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
AMX icon
2126
America Movil
AMX
$71.4B
$744K ﹤0.01%
35,445
+5,597
AVSD icon
2127
Avantis Responsible International Equity ETF
AVSD
$423M
$744K ﹤0.01%
10,403
-6
XIDE icon
2128
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.9M
$744K ﹤0.01%
24,493
+5,325
NUEM icon
2129
Nuveen ESG Emerging Markets Equity ETF
NUEM
$341M
$743K ﹤0.01%
20,831
-117
XDEC icon
2130
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$743K ﹤0.01%
18,526
+239
TOLZ icon
2131
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$742K ﹤0.01%
13,716
+303
PKB icon
2132
Invesco Building & Construction ETF
PKB
$416M
$742K ﹤0.01%
7,757
+2,456
R icon
2133
Ryder
R
$7.72B
$741K ﹤0.01%
3,928
+92
MTH icon
2134
Meritage Homes
MTH
$4.38B
$740K ﹤0.01%
10,223
-2,843
RSPS icon
2135
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$272M
$740K ﹤0.01%
25,323
-1,209
EQX icon
2136
Equinox Gold
EQX
$12.6B
$740K ﹤0.01%
65,951
+20,417
TRMK icon
2137
Trustmark
TRMK
$2.42B
$739K ﹤0.01%
18,672
+4,633
SN icon
2138
SharkNinja
SN
$15.6B
$739K ﹤0.01%
7,166
+4,012
SPR
2139
DELISTED
Spirit AeroSystems
SPR
$739K ﹤0.01%
19,144
-2,557
GAIA icon
2140
Gaia
GAIA
$83.1M
$732K ﹤0.01%
123,727
-15,221
HFSI
2141
Hartford Strategic Income ETF
HFSI
$650M
$731K ﹤0.01%
20,565
-78
MRP
2142
Millrose Properties Inc
MRP
$4.9B
$727K ﹤0.01%
21,616
+1,892
WD icon
2143
Walker & Dunlop
WD
$1.61B
$726K ﹤0.01%
8,678
+3,599
FHB icon
2144
First Hawaiian
FHB
$2.95B
$725K ﹤0.01%
29,201
+18,433
TECK icon
2145
Teck Resources
TECK
$26B
$724K ﹤0.01%
16,488
-6,212
JVAL icon
2146
JPMorgan US Value Factor ETF
JVAL
$693M
$723K ﹤0.01%
15,221
-526
THYF icon
2147
T. Rowe Price US High Yield ETF
THYF
$785M
$723K ﹤0.01%
13,779
-4
BJ icon
2148
BJs Wholesale Club
BJ
$12.4B
$718K ﹤0.01%
7,704
-15,276
EUFN icon
2149
iShares MSCI Europe Financials ETF
EUFN
$3.99B
$718K ﹤0.01%
20,909
+1,559
EXI icon
2150
iShares Global Industrials ETF
EXI
$1.21B
$716K ﹤0.01%
4,147
+205
84 85
86
87 88