Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
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
HMY icon
1351
Harmony Gold Mining
HMY
$12B
$2.3M ﹤0.01%
126,939
+9,510
IYG icon
1352
iShares US Financial Services ETF
IYG
$1.91B
$2.3M ﹤0.01%
25,666
-718
TAFI icon
1353
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.04B
$2.29M ﹤0.01%
+90,265
CAPL icon
1354
CrossAmerica Partners
CAPL
$781M
$2.27M ﹤0.01%
107,873
+7,481
YLD icon
1355
Principal Active High Yield ETF
YLD
$448M
$2.26M ﹤0.01%
116,414
+25,870
SCHP icon
1356
Schwab US TIPS ETF
SCHP
$14.7B
$2.26M ﹤0.01%
83,904
+16,522
VPLS icon
1357
Vanguard Core Plus Bond ETF
VPLS
$933M
$2.26M ﹤0.01%
+28,756
ARKB icon
1358
ARK 21Shares Bitcoin ETF
ARKB
$1.43B
$2.26M ﹤0.01%
59,415
+8,922
DOCU icon
1359
DocuSign
DOCU
$13.2B
$2.25M ﹤0.01%
31,169
+13,469
DOL icon
1360
WisdomTree True Developed International Fund
DOL
$696M
$2.25M ﹤0.01%
36,082
-2,442
HTO
1361
H2O America
HTO
$1.72B
$2.24M ﹤0.01%
45,994
+7,614
IBDY icon
1362
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$919M
$2.24M ﹤0.01%
85,254
+5,457
BSCQ icon
1363
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.23M ﹤0.01%
113,900
+37,693
BE icon
1364
Bloom Energy
BE
$28.2B
$2.22M ﹤0.01%
26,250
-1,663
MCY icon
1365
Mercury Insurance
MCY
$4.98B
$2.22M ﹤0.01%
26,181
+2,199
DFEB icon
1366
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$2.21M ﹤0.01%
47,394
-1,010
XMLV icon
1367
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$2.2M ﹤0.01%
34,683
+11
WERN icon
1368
Werner Enterprises
WERN
$1.77B
$2.2M ﹤0.01%
83,618
-1,639
INDA icon
1369
iShares MSCI India ETF
INDA
$9.49B
$2.2M ﹤0.01%
42,205
-692
FRME icon
1370
First Merchants
FRME
$2.16B
$2.19M ﹤0.01%
58,016
+1,448
QAI icon
1371
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$834M
$2.19M ﹤0.01%
65,002
+51,485
GNTY
1372
DELISTED
Guaranty Bancshares
GNTY
$2.18M ﹤0.01%
44,660
+39,885
FMX icon
1373
Fomento Económico Mexicano
FMX
$34.8B
$2.17M ﹤0.01%
22,039
-2,364
MAIN icon
1374
Main Street Capital
MAIN
$5.44B
$2.16M ﹤0.01%
34,030
+13,914
WCC icon
1375
WESCO International
WCC
$13.3B
$2.16M ﹤0.01%
10,226
+1,259
53 54
55
56 57