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
IAK icon
1676
iShares US Insurance ETF
IAK
$410M
$1.36M ﹤0.01%
10,139
-12,223
SW
1677
Smurfit Westrock
SW
$22.4B
$1.36M ﹤0.01%
31,906
+294
MTDR icon
1678
Matador Resources
MTDR
$6.77B
$1.35M ﹤0.01%
30,149
+2,934
SIL icon
1679
Global X Silver Miners ETF NEW
SIL
$6.54B
$1.35M ﹤0.01%
18,907
+4,924
FIDU icon
1680
Fidelity MSCI Industrials Index ETF
FIDU
$1.92B
$1.35M ﹤0.01%
16,517
+1,044
PGX icon
1681
Invesco Preferred ETF
PGX
$3.93B
$1.35M ﹤0.01%
116,658
-5,491
AFG icon
1682
American Financial Group
AFG
$10.7B
$1.35M ﹤0.01%
9,283
-1,361
BNL icon
1683
Broadstone Net Lease
BNL
$3.65B
$1.35M ﹤0.01%
75,549
+3,415
EZU icon
1684
iShare MSCI Eurozone ETF
EZU
$9.54B
$1.35M ﹤0.01%
21,755
-14,513
REYN icon
1685
Reynolds Consumer Products
REYN
$4.58B
$1.34M ﹤0.01%
54,960
+44,226
AOR icon
1686
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.29B
$1.34M ﹤0.01%
20,885
+9,030
TU icon
1687
Telus
TU
$21.4B
$1.34M ﹤0.01%
84,938
+5,999
AVAV icon
1688
AeroVironment
AVAV
$11.1B
$1.34M ﹤0.01%
4,250
-961
OCSL icon
1689
Oaktree Specialty Lending
OCSL
$997M
$1.34M ﹤0.01%
102,494
-8,352
BILS icon
1690
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.34M ﹤0.01%
13,429
-9,551
KTOS icon
1691
Kratos Defense & Security Solutions
KTOS
$16.6B
$1.33M ﹤0.01%
14,572
-3,804
SKM icon
1692
SK Telecom
SKM
$11.5B
$1.33M ﹤0.01%
61,578
+4,682
KT icon
1693
KT
KT
$10.8B
$1.33M ﹤0.01%
68,043
+197
GRID icon
1694
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$1.33M ﹤0.01%
8,781
-411
PCY icon
1695
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$1.33M ﹤0.01%
61,485
-2,586
IHG icon
1696
InterContinental Hotels
IHG
$19.7B
$1.32M ﹤0.01%
10,916
+1,117
DORM icon
1697
Dorman Products
DORM
$3.23B
$1.32M ﹤0.01%
8,490
-2,400
PNQI icon
1698
Invesco NASDAQ Internet ETF
PNQI
$577M
$1.32M ﹤0.01%
23,676
+2,857
BIT icon
1699
BlackRock Multi-Sector Income Trust
BIT
$733M
$1.32M ﹤0.01%
98,716
-4,981
GFF icon
1700
Griffon
GFF
$3.51B
$1.32M ﹤0.01%
17,339
+11,109
66 67
68
69 70