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
NOK icon
1926
Nokia
NOK
$44.2B
$975K ﹤0.01%
202,733
-52,775
AMTM
1927
Amentum Holdings
AMTM
$6.83B
$973K ﹤0.01%
40,642
-2,347
CVLT icon
1928
Commault Systems
CVLT
$3.56B
$972K ﹤0.01%
5,150
+907
PATH icon
1929
UiPath
PATH
$6.61B
$971K ﹤0.01%
72,594
-43,971
PMAY icon
1930
Innovator US Equity Power Buffer ETF May
PMAY
$600M
$971K ﹤0.01%
24,967
-1,840
SDRL icon
1931
Seadrill
SDRL
$2.68B
$969K ﹤0.01%
32,065
+1,358
VTC icon
1932
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$969K ﹤0.01%
12,358
NEA icon
1933
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$968K ﹤0.01%
84,986
+4,214
MZTI
1934
The Marzetti Company
MZTI
$4.2B
$968K ﹤0.01%
5,601
-3,068
TMDX icon
1935
Transmedics
TMDX
$4.42B
$967K ﹤0.01%
8,617
-2,881
OSEA icon
1936
Harbor International Compounders ETF
OSEA
$483M
$963K ﹤0.01%
32,571
+607
INV
1937
Innventure Inc
INV
$264M
$963K ﹤0.01%
+166,240
MARA icon
1938
Marathon Digital Holdings
MARA
$3.25B
$962K ﹤0.01%
52,689
+24,977
RPRX icon
1939
Royalty Pharma
RPRX
$20B
$962K ﹤0.01%
27,261
-30,742
IEUR icon
1940
iShares Core MSCI Europe ETF
IEUR
$7.22B
$962K ﹤0.01%
14,116
+9,738
NMZ icon
1941
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$960K ﹤0.01%
90,676
-1,484
QQEW icon
1942
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$960K ﹤0.01%
6,800
-3,577
STRL icon
1943
Sterling Infrastructure
STRL
$12.9B
$960K ﹤0.01%
2,825
+380
CPK icon
1944
Chesapeake Utilities
CPK
$3.08B
$953K ﹤0.01%
7,074
+2,958
TILE icon
1945
Interface
TILE
$1.61B
$951K ﹤0.01%
32,855
-754
ADX icon
1946
Adams Diversified Equity Fund
ADX
$2.83B
$951K ﹤0.01%
42,636
-2,885
RS icon
1947
Reliance Steel & Aluminium
RS
$15.9B
$950K ﹤0.01%
3,384
-912
FSEP icon
1948
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$947K ﹤0.01%
18,747
-1,031
JD icon
1949
JD.com
JD
$39.9B
$947K ﹤0.01%
27,083
-3,803
WFRD icon
1950
Weatherford International
WFRD
$6.65B
$947K ﹤0.01%
13,840
+2,912
76 77
78
79 80