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
KMX icon
1376
CarMax
KMX
$5.7B
$2.16M ﹤0.01%
48,137
+1,410
EWBC icon
1377
East-West Bancorp
EWBC
$15.2B
$2.16M ﹤0.01%
20,283
-983
FIW icon
1378
First Trust Water ETF
FIW
$1.92B
$2.16M ﹤0.01%
19,202
-21,030
FBK icon
1379
FB Financial Corp
FBK
$3.04B
$2.15M ﹤0.01%
38,661
+3,188
DSGX icon
1380
Descartes Systems
DSGX
$7.98B
$2.15M ﹤0.01%
22,824
+11,937
PHG icon
1381
Philips
PHG
$25.7B
$2.15M ﹤0.01%
78,777
+1,897
MKTX icon
1382
MarketAxess Holdings
MKTX
$6.22B
$2.15M ﹤0.01%
12,320
+1,330
FHLC icon
1383
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$2.14M ﹤0.01%
32,050
-2,065
ROBT icon
1384
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$680M
$2.14M ﹤0.01%
40,452
-94,706
PUK icon
1385
Prudential
PUK
$36.8B
$2.14M ﹤0.01%
76,435
+18,313
ETV
1386
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$2.14M ﹤0.01%
150,093
-8,729
FHN icon
1387
First Horizon
FHN
$11.2B
$2.14M ﹤0.01%
94,444
-18,108
JBL icon
1388
Jabil
JBL
$23.5B
$2.13M ﹤0.01%
9,822
-8,964
VMI icon
1389
Valmont Industries
VMI
$8.17B
$2.13M ﹤0.01%
5,497
+2,885
ESAB icon
1390
ESAB
ESAB
$6.72B
$2.13M ﹤0.01%
19,065
+9,336
VAL icon
1391
Valaris
VAL
$4.17B
$2.12M ﹤0.01%
43,559
+8,248
KVYO icon
1392
Klaviyo
KVYO
$8.9B
$2.12M ﹤0.01%
76,610
+2,322
VNQI icon
1393
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.12M ﹤0.01%
44,406
+12,827
KMPR icon
1394
Kemper
KMPR
$2.31B
$2.11M ﹤0.01%
40,950
+9,256
ARMK icon
1395
Aramark
ARMK
$9.98B
$2.11M ﹤0.01%
54,864
+39,620
U icon
1396
Unity
U
$19.6B
$2.1M ﹤0.01%
52,568
+39,493
EXLS icon
1397
EXL Service
EXLS
$6.46B
$2.1M ﹤0.01%
47,764
+24,261
SBAC icon
1398
SBA Communications
SBAC
$20.2B
$2.1M ﹤0.01%
10,861
-6,035
SIXA icon
1399
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$407M
$2.1M ﹤0.01%
42,241
DTD icon
1400
WisdomTree US Total Dividend Fund
DTD
$1.48B
$2.1M ﹤0.01%
24,941
+840
54 55
56
57 58