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
XMVM icon
1751
Invesco S&P MidCap Value with Momentum ETF
XMVM
$334M
$1.23M ﹤0.01%
19,969
+12,538
FREL icon
1752
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$1.23M ﹤0.01%
44,191
+1,008
CGMM
1753
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1,000M
$1.23M ﹤0.01%
43,257
+19,207
PTLC icon
1754
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$1.23M ﹤0.01%
22,377
-5,292
CHT icon
1755
Chunghwa Telecom
CHT
$32.4B
$1.23M ﹤0.01%
28,085
-814
USFD icon
1756
US Foods
USFD
$16.8B
$1.22M ﹤0.01%
15,958
-21,199
IESC icon
1757
IES Holdings
IESC
$8.51B
$1.22M ﹤0.01%
3,064
+801
IBMN
1758
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.22M ﹤0.01%
45,472
-5,987
GRAB icon
1759
Grab
GRAB
$21.2B
$1.22M ﹤0.01%
202,223
+17,371
PFFA icon
1760
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$1.22M ﹤0.01%
56,017
+8,290
OGS icon
1761
ONE Gas
OGS
$4.72B
$1.21M ﹤0.01%
14,985
+918
CTA icon
1762
Simplify Managed Futures Strategy ETF
CTA
$1.12B
$1.21M ﹤0.01%
43,339
-82,187
CRK icon
1763
Comstock Resources
CRK
$8.02B
$1.21M ﹤0.01%
60,937
-31,743
PWV icon
1764
Invesco Large Cap Value ETF
PWV
$1.25B
$1.21M ﹤0.01%
18,524
-500
EPOL icon
1765
iShares MSCI Poland ETF
EPOL
$425M
$1.2M ﹤0.01%
37,379
+6,208
CWK icon
1766
Cushman & Wakefield Ltd.
CWK
$3.65B
$1.2M ﹤0.01%
75,455
-2,838
RWR icon
1767
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$1.2M ﹤0.01%
11,950
-42
INDB icon
1768
Independent Bank
INDB
$3.65B
$1.2M ﹤0.01%
17,298
+9,426
BTG icon
1769
B2Gold
BTG
$6.09B
$1.19M ﹤0.01%
241,232
-64,568
MKSI icon
1770
MKS Inc
MKSI
$10.9B
$1.19M ﹤0.01%
9,608
+57
FQAL icon
1771
Fidelity Quality Factor ETF
FQAL
$1.15B
$1.19M ﹤0.01%
15,913
-193
PK icon
1772
Park Hotels & Resorts
PK
$2.1B
$1.19M ﹤0.01%
107,209
+33,719
HAFN icon
1773
Hafnia
HAFN
$2.97B
$1.19M ﹤0.01%
+198,273
RPG icon
1774
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.18M ﹤0.01%
24,829
+6,412
AIZ icon
1775
Assurant
AIZ
$11.2B
$1.18M ﹤0.01%
5,469
+937
69 70
71
72 73