Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFEB icon
1276
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$2.59M ﹤0.01%
46,879
-4,402
TEF
1277
DELISTED
Telefonica
TEF
$2.57M ﹤0.01%
506,286
-53,654
HOLX icon
1278
Hologic
HOLX
$16.9B
$2.57M ﹤0.01%
38,080
-31,964
VMBS icon
1279
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.56M ﹤0.01%
54,582
-7,332
SUN icon
1280
Sunoco
SUN
$12.1B
$2.56M ﹤0.01%
51,177
+1,653
LFUS icon
1281
Littelfuse
LFUS
$7.71B
$2.56M ﹤0.01%
9,874
+1,695
RDY icon
1282
Dr. Reddy's Laboratories
RDY
$12B
$2.56M ﹤0.01%
182,868
-10,600
OUNZ icon
1283
VanEck Merk Gold Trust
OUNZ
$3.13B
$2.55M ﹤0.01%
68,601
+49,113
NMR icon
1284
Nomura Holdings
NMR
$22.6B
$2.55M ﹤0.01%
350,647
+50,247
ESLT icon
1285
Elbit Systems
ESLT
$41.9B
$2.55M ﹤0.01%
4,997
+1,131
FTSL icon
1286
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$2.54M ﹤0.01%
55,469
+40,226
VNLA icon
1287
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$2.54M ﹤0.01%
51,511
+18,472
SSO icon
1288
ProShares Ultra S&P500
SSO
$6.57B
$2.54M ﹤0.01%
45,270
+7,750
BLV icon
1289
Vanguard Long-Term Bond ETF
BLV
$6.03B
$2.54M ﹤0.01%
35,817
+15,272
ZROZ icon
1290
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$2.52M ﹤0.01%
37,140
+18,587
GPIX icon
1291
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
$2.52M ﹤0.01%
48,185
+2,657
CGUS icon
1292
Capital Group Core Equity ETF
CGUS
$8.88B
$2.51M ﹤0.01%
63,487
+10,919
MTG icon
1293
MGIC Investment
MTG
$5.7B
$2.5M ﹤0.01%
88,129
+24,729
GNRC icon
1294
Generac Holdings
GNRC
$12B
$2.5M ﹤0.01%
14,934
+4,276
USIG icon
1295
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$2.5M ﹤0.01%
47,856
+15,706
ALGN icon
1296
Align Technology
ALGN
$12.4B
$2.5M ﹤0.01%
19,944
+1,572
ARGX icon
1297
argenx
ARGX
$45.8B
$2.5M ﹤0.01%
3,383
+89
PTRB icon
1298
PGIM Total Return Bond ETF
PTRB
$859M
$2.49M ﹤0.01%
+59,096
FOX icon
1299
Fox Class B
FOX
$23.1B
$2.49M ﹤0.01%
43,448
+578
BUD icon
1300
AB InBev
BUD
$142B
$2.49M ﹤0.01%
41,748
-24,652
50 51
52
53 54