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
SBSW icon
1801
Sibanye-Stillwater
SBSW
$9.72B
$1.15M ﹤0.01%
102,436
+1,705
XHB icon
1802
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$1.15M ﹤0.01%
10,389
-1,047
DRVN icon
1803
Driven Brands
DRVN
$1.68B
$1.14M ﹤0.01%
70,924
-7,712
EWJ icon
1804
iShares MSCI Japan ETF
EWJ
$19.1B
$1.14M ﹤0.01%
14,202
-298
QDEC icon
1805
FT Vest Growth-100 Buffer ETF December
QDEC
$607M
$1.14M ﹤0.01%
36,553
-433
ISCV icon
1806
iShares Morningstar Small-Cap Value ETF
ISCV
$592M
$1.14M ﹤0.01%
17,046
-276
PSCT icon
1807
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$1.13M ﹤0.01%
21,301
+594
SPHB icon
1808
Invesco S&P 500 High Beta ETF
SPHB
$619M
$1.13M ﹤0.01%
+10,294
DSL
1809
DoubleLine Income Solutions Fund
DSL
$1.27B
$1.13M ﹤0.01%
91,969
+47,823
VTMX icon
1810
Vesta Real Estate
VTMX
$2.82B
$1.13M ﹤0.01%
39,891
+7,452
QSR icon
1811
Restaurant Brands International
QSR
$24.8B
$1.12M ﹤0.01%
17,529
-3,439
KRE icon
1812
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
$1.12M ﹤0.01%
17,663
-573
USA icon
1813
Liberty All-Star Equity Fund
USA
$1.7B
$1.12M ﹤0.01%
176,230
+4,264
WDFC icon
1814
WD-40
WDFC
$3.06B
$1.11M ﹤0.01%
5,639
-1,647
QQQJ icon
1815
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$882M
$1.11M ﹤0.01%
31,126
-363
GPIQ icon
1816
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.1B
$1.11M ﹤0.01%
21,203
+14,144
MNKD icon
1817
MannKind Corp
MNKD
$850M
$1.11M ﹤0.01%
206,702
-7,380
WTS icon
1818
Watts Water Technologies
WTS
$10.2B
$1.11M ﹤0.01%
3,970
-416
IBMO icon
1819
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$1.11M ﹤0.01%
43,175
+1,434
WMS icon
1820
Advanced Drainage Systems
WMS
$11.5B
$1.1M ﹤0.01%
7,943
+4,024
SFNC icon
1821
Simmons First National
SFNC
$2.75B
$1.1M ﹤0.01%
57,430
+12,642
AVSC icon
1822
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$1.1M ﹤0.01%
19,211
+1
RUNN icon
1823
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$368M
$1.1M ﹤0.01%
32,039
+1,400
EBC icon
1824
Eastern Bankshares
EBC
$4.21B
$1.1M ﹤0.01%
60,422
-3,559
IPG
1825
DELISTED
Interpublic Group of Companies
IPG
$1.1M ﹤0.01%
39,265
+9,806
71 72
73
74 75