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
PSKY
2001
Paramount Skydance Corp
PSKY
$11.1B
$898K ﹤0.01%
+47,461
IBTI icon
2002
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$895K ﹤0.01%
40,000
BOH icon
2003
Bank of Hawaii
BOH
$2.93B
$892K ﹤0.01%
13,591
+4,262
EMBJ
2004
Embraer S.A. ADS
EMBJ
$11.8B
$889K ﹤0.01%
14,712
-160
CPT icon
2005
Camden Property Trust
CPT
$10.5B
$889K ﹤0.01%
8,328
-2,613
KWR icon
2006
Quaker Houghton
KWR
$2.21B
$888K ﹤0.01%
6,742
-1,335
PEY icon
2007
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$887K ﹤0.01%
42,121
+597
KGS icon
2008
Kodiak Gas Services
KGS
$4.87B
$882K ﹤0.01%
23,852
-2,885
VFVA icon
2009
Vanguard US Value Factor ETF
VFVA
$762M
$881K ﹤0.01%
6,911
-374
TCOM icon
2010
Trip.com Group
TCOM
$34.1B
$880K ﹤0.01%
11,707
+1,877
FDEC icon
2011
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$879K ﹤0.01%
17,856
-1,033
BBCA icon
2012
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$877K ﹤0.01%
10,049
+323
ROM icon
2013
ProShares Ultra Technology
ROM
$768M
$873K ﹤0.01%
9,420
DFAR icon
2014
Dimensional US Real Estate ETF
DFAR
$1.6B
$873K ﹤0.01%
36,586
+2,567
HOMB icon
2015
Home BancShares
HOMB
$5.18B
$871K ﹤0.01%
+30,777
SIGI icon
2016
Selective Insurance
SIGI
$4.61B
$871K ﹤0.01%
10,744
+3,802
NATL icon
2017
NCR Atleos
NATL
$3.27B
$871K ﹤0.01%
22,148
+10,669
FELE icon
2018
Franklin Electric
FELE
$4.14B
$870K ﹤0.01%
9,139
+3,429
AROC icon
2019
Archrock
AROC
$6.29B
$869K ﹤0.01%
33,016
+2,376
MSTX
2020
Defiance Daily Target 2x Long MSTR ETF
MSTX
$284M
$868K ﹤0.01%
40,590
+2,409
UHAL.B icon
2021
U-Haul Holding Co Series N
UHAL.B
$8.37B
$867K ﹤0.01%
17,033
-10,210
KEMX icon
2022
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$108M
$865K ﹤0.01%
25,000
KFY icon
2023
Korn Ferry
KFY
$3.26B
$864K ﹤0.01%
12,342
+554
EFIV icon
2024
State Street SPDR S&P 500 ESG ETF
EFIV
$984M
$863K ﹤0.01%
13,577
+2,903
DFCA icon
2025
Dimensional California Municipal Bond ETF
DFCA
$665M
$863K ﹤0.01%
17,322
+12,892
79 80
81
82 83