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
DXPE icon
2026
DXP Enterprises
DXPE
$2.11B
$860K ﹤0.01%
7,221
+2,174
KRG icon
2027
Kite Realty
KRG
$5.37B
$857K ﹤0.01%
38,438
-20,774
CVSE
2028
DELISTED
Calvert US Select Equity ETF
CVSE
$857K ﹤0.01%
11,538
+2
PBE icon
2029
Invesco Biotechnology & Genome ETF
PBE
$249M
$854K ﹤0.01%
12,219
QSPT icon
2030
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$506M
$851K ﹤0.01%
27,423
-75
ABCB icon
2031
Ameris Bancorp
ABCB
$5.13B
$850K ﹤0.01%
11,588
+3,860
CVBF icon
2032
CVB Financial
CVBF
$2.55B
$848K ﹤0.01%
44,863
+5,989
IDU icon
2033
iShares US Utilities ETF
IDU
$1.46B
$848K ﹤0.01%
7,649
-5,179
MANU icon
2034
Manchester United
MANU
$2.89B
$848K ﹤0.01%
56,009
+5,738
PFRL icon
2035
PGIM Floating Rate Income ETF
PFRL
$109M
$845K ﹤0.01%
16,858
+3,028
DFGR icon
2036
Dimensional Global Real Estate ETF
DFGR
$3.28B
$843K ﹤0.01%
30,852
-681
QTWO icon
2037
Q2 Holdings
QTWO
$3.15B
$843K ﹤0.01%
11,639
+4,466
HRTG icon
2038
Heritage Insurance Holdings
HRTG
$828M
$842K ﹤0.01%
33,459
+9,278
FTRE icon
2039
Fortrea Holdings
FTRE
$881M
$842K ﹤0.01%
100,031
+20,183
WIX icon
2040
WIX.com
WIX
$5.24B
$842K ﹤0.01%
4,741
-6,099
FCFS icon
2041
FirstCash
FCFS
$8.46B
$841K ﹤0.01%
5,310
+1,823
ACIW icon
2042
ACI Worldwide
ACIW
$4.22B
$841K ﹤0.01%
15,935
+6,464
TBBB icon
2043
BBB Foods
TBBB
$3.91B
$839K ﹤0.01%
31,123
-6,247
KN icon
2044
Knowles
KN
$2.16B
$839K ﹤0.01%
35,993
+115
MDGL icon
2045
Madrigal Pharmaceuticals
MDGL
$9.8B
$835K ﹤0.01%
1,821
+271
DMAY icon
2046
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$835K ﹤0.01%
18,838
+6,706
MIR icon
2047
Mirion Technologies
MIR
$5.29B
$833K ﹤0.01%
35,806
-21,648
VRTS icon
2048
Virtus Investment Partners
VRTS
$886M
$832K ﹤0.01%
4,379
+1,327
UTF icon
2049
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$832K ﹤0.01%
33,544
+734
REET icon
2050
iShares Global REIT ETF
REET
$4.62B
$830K ﹤0.01%
32,475
+18,948
80 81
82
83 84