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
QTUM icon
1501
Defiance Quantum ETF
QTUM
$3.11B
$1.82M ﹤0.01%
17,326
+5,205
BWXT icon
1502
BWX Technologies
BWXT
$16.3B
$1.82M ﹤0.01%
9,856
+2,094
XYLD icon
1503
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$1.81M ﹤0.01%
46,223
+1,953
IIIV icon
1504
i3 Verticals
IIIV
$556M
$1.81M ﹤0.01%
+55,820
PRI icon
1505
Primerica
PRI
$8.08B
$1.8M ﹤0.01%
6,485
+3,437
SUI icon
1506
Sun Communities
SUI
$15.8B
$1.8M ﹤0.01%
13,944
+1,381
IBTH icon
1507
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$1.8M ﹤0.01%
79,709
+18,575
TEVA icon
1508
Teva Pharmaceuticals
TEVA
$32.7B
$1.79M ﹤0.01%
88,651
-12,129
KIM icon
1509
Kimco Realty
KIM
$13.6B
$1.79M ﹤0.01%
81,801
-3,810
DFIS icon
1510
Dimensional International Small Cap ETF
DFIS
$4.51B
$1.79M ﹤0.01%
56,509
+5,440
OUST icon
1511
Ouster
OUST
$1.49B
$1.78M ﹤0.01%
65,673
-11,309
JPIB icon
1512
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$1.77M ﹤0.01%
36,198
-174
JOBY icon
1513
Joby Aviation
JOBY
$13.9B
$1.77M ﹤0.01%
109,926
+14,023
MMS icon
1514
Maximus
MMS
$4.61B
$1.77M ﹤0.01%
19,416
+7,084
TXNM
1515
TXNM Energy Inc
TXNM
$6.34B
$1.77M ﹤0.01%
31,234
+2,830
PRM icon
1516
Perimeter Solutions
PRM
$4.24B
$1.76M ﹤0.01%
78,753
-14,761
FTS icon
1517
Fortis
FTS
$25.8B
$1.76M ﹤0.01%
34,631
+3,242
FNGS icon
1518
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$539M
$1.75M ﹤0.01%
24,980
+2,124
PAG icon
1519
Penske Automotive Group
PAG
$10.9B
$1.74M ﹤0.01%
10,032
+4,208
RIOT icon
1520
Riot Platforms
RIOT
$5.55B
$1.74M ﹤0.01%
91,592
+53,765
TRMB icon
1521
Trimble
TRMB
$19.9B
$1.74M ﹤0.01%
21,322
-11,846
TREX icon
1522
Trex
TREX
$3.7B
$1.74M ﹤0.01%
33,654
+21,085
WF icon
1523
Woori Financial
WF
$14.2B
$1.74M ﹤0.01%
30,927
+3,128
FLO icon
1524
Flowers Foods
FLO
$2.28B
$1.74M ﹤0.01%
133,049
+42,293
CHE icon
1525
Chemed
CHE
$5.95B
$1.73M ﹤0.01%
3,866
-510
59 60
61
62 63