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 7.9%
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
VTWG icon
2176
Vanguard Russell 2000 Growth ETF
VTWG
$1.35B
$695K ﹤0.01%
2,974
+106
FXO icon
2177
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$695K ﹤0.01%
11,704
-168
GTES icon
2178
Gates Industrial
GTES
$6.5B
$693K ﹤0.01%
27,937
-24,324
GSG icon
2179
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$693K ﹤0.01%
30,181
-2,883
FAF icon
2180
First American
FAF
$7.25B
$693K ﹤0.01%
10,783
+5,599
AOM icon
2181
iShares Core Moderate Allocation ETF
AOM
$1.72B
$692K ﹤0.01%
14,545
+2,100
HIW icon
2182
Highwoods Properties
HIW
$2.63B
$692K ﹤0.01%
21,747
+3,957
LCTU icon
2183
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$691K ﹤0.01%
9,525
-2,242
DJT icon
2184
Trump Media & Technology Group
DJT
$2.59B
$688K ﹤0.01%
41,916
+4,507
BTO
2185
John Hancock Financial Opportunities Fund
BTO
$719M
$688K ﹤0.01%
19,122
+138
FSV icon
2186
FirstService
FSV
$6.73B
$687K ﹤0.01%
3,606
+371
LNW
2187
DELISTED
Light & Wonder
LNW
$686K ﹤0.01%
8,169
+2,423
BTU icon
2188
Peabody Energy
BTU
$3.24B
$686K ﹤0.01%
25,849
+3,782
HTBK
2189
DELISTED
Heritage Commerce
HTBK
$684K ﹤0.01%
68,844
+1,730
VTES icon
2190
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$683K ﹤0.01%
6,702
+4,000
PMAR icon
2191
Innovator US Equity Power Buffer ETF March
PMAR
$724M
$683K ﹤0.01%
15,556
ADUS icon
2192
Addus HomeCare
ADUS
$1.79B
$680K ﹤0.01%
5,762
-1,360
LVHD icon
2193
Franklin US Low Volatility High Dividend Index ETF
LVHD
$612M
$678K ﹤0.01%
16,392
-802
TIMB icon
2194
TIM SA
TIMB
$12.5B
$677K ﹤0.01%
30,353
-487
SNOV icon
2195
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$677K ﹤0.01%
27,385
-4,230
JPC icon
2196
Nuveen Preferred & Income Opportunities Fund
JPC
$2.95B
$677K ﹤0.01%
82,511
-6,570
LAD icon
2197
Lithia Motors
LAD
$6.41B
$674K ﹤0.01%
2,134
-826
CSWC icon
2198
Capital Southwest
CSWC
$1.41B
$674K ﹤0.01%
30,835
+2,521
STBA icon
2199
S&T Bancorp
STBA
$1.57B
$674K ﹤0.01%
17,922
+825
CRGY icon
2200
Crescent Energy
CRGY
$4.17B
$674K ﹤0.01%
75,533
+22,830
86 87
88
89 90