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
FNB icon
1451
FNB Corp
FNB
$5.83B
$1.96M ﹤0.01%
121,425
+51,285
OTTR icon
1452
Otter Tail
OTTR
$3.62B
$1.95M ﹤0.01%
23,848
-2,125
FOXA icon
1453
Fox Class A
FOXA
$24.7B
$1.95M ﹤0.01%
30,973
-6,979
JTEK icon
1454
JPMorgan US Tech Leaders ETF
JTEK
$3.2B
$1.95M ﹤0.01%
21,214
+1,854
KTB icon
1455
Kontoor Brands
KTB
$3.78B
$1.95M ﹤0.01%
24,436
-1,252
HESM icon
1456
Hess Midstream
HESM
$5.03B
$1.95M ﹤0.01%
56,401
-1,774
GVA icon
1457
Granite Construction
GVA
$5.41B
$1.95M ﹤0.01%
17,762
+5,021
SEB icon
1458
Seaboard Corp
SEB
$4.77B
$1.94M ﹤0.01%
533
+21
FV icon
1459
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$1.94M ﹤0.01%
31,396
-7,323
OLLI icon
1460
Ollie's Bargain Outlet
OLLI
$6.54B
$1.94M ﹤0.01%
15,124
+7,926
IBDX icon
1461
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$1.94M ﹤0.01%
75,797
+5,691
IP icon
1462
International Paper
IP
$20.6B
$1.94M ﹤0.01%
41,812
-9,601
INFY icon
1463
Infosys
INFY
$56.8B
$1.94M ﹤0.01%
119,125
-7,100
W icon
1464
Wayfair
W
$9.78B
$1.93M ﹤0.01%
21,592
+13,617
HYLS icon
1465
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$1.93M ﹤0.01%
45,862
+36,486
KWEB icon
1466
KraneShares CSI China Internet ETF
KWEB
$6.8B
$1.93M ﹤0.01%
45,842
+30,326
EWG icon
1467
iShares MSCI Germany ETF
EWG
$1.66B
$1.92M ﹤0.01%
46,237
+940
UHS icon
1468
Universal Health Services
UHS
$11.4B
$1.92M ﹤0.01%
9,394
+1,623
IHE icon
1469
iShares US Pharmaceuticals ETF
IHE
$1.03B
$1.92M ﹤0.01%
26,436
-33
PXH icon
1470
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$1.91M ﹤0.01%
75,160
+34,299
ITB icon
1471
iShares US Home Construction ETF
ITB
$2.49B
$1.91M ﹤0.01%
17,794
+4,592
SHG icon
1472
Shinhan Financial Group
SHG
$28.9B
$1.91M ﹤0.01%
37,822
+1,925
BVN icon
1473
Compañía de Minas Buenaventura
BVN
$9.88B
$1.9M ﹤0.01%
78,017
-9,313
USTB icon
1474
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.99B
$1.9M ﹤0.01%
37,201
-8,078
TLK icon
1475
Telkom Indonesia
TLK
$18.3B
$1.89M ﹤0.01%
100,593
+501
57 58
59
60 61