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
QTUM icon
1501
Defiance Quantum ETF
QTUM
$3.53B
$1.82M ﹤0.01%
17,326
+5,205
BWXT icon
1502
BWX Technologies
BWXT
$17.9B
$1.82M ﹤0.01%
9,856
+2,094
XYLD icon
1503
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$1.81M ﹤0.01%
46,223
+1,953
IIIV icon
1504
i3 Verticals
IIIV
$511M
$1.81M ﹤0.01%
+55,820
PRI icon
1505
Primerica
PRI
$8.09B
$1.8M ﹤0.01%
6,485
+3,437
SUI icon
1506
Sun Communities
SUI
$16.8B
$1.8M ﹤0.01%
13,944
+1,381
IBTH icon
1507
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$1.8M ﹤0.01%
79,709
+18,575
TEVA icon
1508
Teva Pharmaceuticals
TEVA
$36.7B
$1.79M ﹤0.01%
88,651
-12,129
KIM icon
1509
Kimco Realty
KIM
$15.6B
$1.79M ﹤0.01%
81,801
-3,810
DFIS icon
1510
Dimensional International Small Cap ETF
DFIS
$5.26B
$1.79M ﹤0.01%
56,509
+5,440
OUST icon
1511
Ouster
OUST
$1.34B
$1.78M ﹤0.01%
65,673
-11,309
JPIB icon
1512
JPMorgan International Bond Opportunities ETF
JPIB
$1.78B
$1.77M ﹤0.01%
36,198
-174
JOBY icon
1513
Joby Aviation
JOBY
$9.53B
$1.77M ﹤0.01%
109,926
+14,023
MMS icon
1514
Maximus
MMS
$4.01B
$1.77M ﹤0.01%
19,416
+7,084
TXNM
1515
TXNM Energy Inc
TXNM
$6.41B
$1.77M ﹤0.01%
31,234
+2,830
PRM icon
1516
Perimeter Solutions
PRM
$3.5B
$1.76M ﹤0.01%
78,753
-14,761
FTS icon
1517
Fortis
FTS
$29.2B
$1.76M ﹤0.01%
34,631
+3,242
FNGS icon
1518
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$485M
$1.75M ﹤0.01%
24,980
+2,124
PAG icon
1519
Penske Automotive Group
PAG
$9.99B
$1.74M ﹤0.01%
10,032
+4,208
RIOT icon
1520
Riot Platforms
RIOT
$5.44B
$1.74M ﹤0.01%
91,592
+53,765
TRMB icon
1521
Trimble
TRMB
$16.1B
$1.74M ﹤0.01%
21,322
-11,846
TREX icon
1522
Trex
TREX
$3.94B
$1.74M ﹤0.01%
33,654
+21,085
WF icon
1523
Woori Financial
WF
$16.4B
$1.74M ﹤0.01%
30,927
+3,128
FLO icon
1524
Flowers Foods
FLO
$1.83B
$1.74M ﹤0.01%
133,049
+42,293
CHE icon
1525
Chemed
CHE
$5.49B
$1.73M ﹤0.01%
3,866
-510
59 60
61
62 63