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
PRK icon
1726
Park National Corp
PRK
$2.87B
$1.28M ﹤0.01%
7,885
+30
DOX icon
1727
Amdocs
DOX
$7.3B
$1.28M ﹤0.01%
15,616
-7,419
PL icon
1728
Planet Labs
PL
$8.66B
$1.28M ﹤0.01%
98,705
-6,082
EL icon
1729
Estee Lauder
EL
$34.1B
$1.28M ﹤0.01%
14,530
-59,589
EWP icon
1730
iShares MSCI Spain ETF
EWP
$1.78B
$1.28M ﹤0.01%
25,840
+1,182
GFI icon
1731
Gold Fields
GFI
$46.7B
$1.28M ﹤0.01%
30,472
+8,328
DES icon
1732
WisdomTree US SmallCap Dividend Fund
DES
$1.94B
$1.28M ﹤0.01%
37,957
+11,024
HUN icon
1733
Huntsman Corp
HUN
$2.1B
$1.27M ﹤0.01%
141,335
+88,758
XISE icon
1734
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$54.1M
$1.27M ﹤0.01%
41,879
+1,236
BF.A icon
1735
Brown-Forman Class A
BF.A
$11.8B
$1.26M ﹤0.01%
46,977
+1,453
AVA icon
1736
Avista
AVA
$3.23B
$1.26M ﹤0.01%
33,328
-14,523
SPXC icon
1737
SPX Corp
SPXC
$10.5B
$1.25M ﹤0.01%
6,715
+1,464
REMX icon
1738
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$1.25M ﹤0.01%
19,048
+10,624
FLEX icon
1739
Flex
FLEX
$22.4B
$1.25M ﹤0.01%
21,534
-5,354
FTA icon
1740
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.25B
$1.24M ﹤0.01%
14,934
+8,679
AVAH icon
1741
Aveanna Healthcare
AVAH
$1.51B
$1.24M ﹤0.01%
140,095
+7,783
ILCB icon
1742
iShares Morningstar US Equity ETF
ILCB
$1.15B
$1.24M ﹤0.01%
13,418
-632
GSEW icon
1743
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.63B
$1.24M ﹤0.01%
14,574
-739
TAC icon
1744
TransAlta
TAC
$3.78B
$1.24M ﹤0.01%
90,508
+6,005
GPCR icon
1745
Structure Therapeutics
GPCR
$4.12B
$1.24M ﹤0.01%
44,136
+4,635
BITO icon
1746
ProShares Bitcoin Strategy ETF
BITO
$1.85B
$1.23M ﹤0.01%
62,719
+17,925
MT icon
1747
ArcelorMittal
MT
$43.2B
$1.23M ﹤0.01%
34,137
+2,626
DNP icon
1748
DNP Select Income Fund
DNP
$3.89B
$1.23M ﹤0.01%
123,155
+86,053
NICE icon
1749
Nice
NICE
$7.28B
$1.23M ﹤0.01%
8,511
+2,619
SAM icon
1750
Boston Beer
SAM
$2.44B
$1.23M ﹤0.01%
+5,828
68 69
70
71 72