Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
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
PJUL icon
2376
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$532K ﹤0.01%
11,668
-277
GTLB icon
2377
GitLab
GTLB
$6.67B
$532K ﹤0.01%
11,800
-4,489
INCE
2378
Franklin Income Equity Focus ETF
INCE
$112M
$531K ﹤0.01%
8,963
+3,658
GWX icon
2379
SPDR S&P International Small Cap ETF
GWX
$784M
$531K ﹤0.01%
13,217
-3,983
VSCO icon
2380
Victoria's Secret
VSCO
$4.03B
$530K ﹤0.01%
19,542
+4,317
STRA icon
2381
Strategic Education
STRA
$1.83B
$530K ﹤0.01%
6,161
+1,527
ICL icon
2382
ICL Group
ICL
$6.62B
$529K ﹤0.01%
84,734
-4,974
GRPM icon
2383
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$528K ﹤0.01%
4,376
+98
BBJP icon
2384
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$527K ﹤0.01%
7,952
+661
BSCS icon
2385
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.06B
$526K ﹤0.01%
25,577
-4,570
DTM icon
2386
DT Midstream
DTM
$12.3B
$526K ﹤0.01%
4,648
-31,305
NAD icon
2387
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$525K ﹤0.01%
44,895
-24,453
PSNY icon
2388
Gores Guggenheim
PSNY
$1.23B
$525K ﹤0.01%
558,174
-114,057
BWIN
2389
Baldwin Insurance Group
BWIN
$1.71B
$524K ﹤0.01%
18,568
+6,663
COMM icon
2390
CommScope
COMM
$4.42B
$523K ﹤0.01%
33,812
+22,371
PLXS icon
2391
Plexus
PLXS
$4.09B
$523K ﹤0.01%
3,615
+1,652
SAFT icon
2392
Safety Insurance
SAFT
$1.11B
$523K ﹤0.01%
7,396
-621
PLUG icon
2393
Plug Power
PLUG
$3.03B
$522K ﹤0.01%
224,016
+68,513
BSJP icon
2394
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
$520K ﹤0.01%
22,531
+9,502
SITE icon
2395
SiteOne Landscape Supply
SITE
$5.68B
$519K ﹤0.01%
4,031
-3,955
LION icon
2396
Lionsgate Studios
LION
$2.14B
$519K ﹤0.01%
75,223
+18,815
YMM icon
2397
Full Truck Alliance
YMM
$12.2B
$518K ﹤0.01%
39,960
-8,325
FOR icon
2398
Forestar Group
FOR
$1.32B
$518K ﹤0.01%
19,491
+2,718
AVSE icon
2399
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$518K ﹤0.01%
8,144
-18
RUN icon
2400
Sunrun
RUN
$4.15B
$517K ﹤0.01%
29,922
-4,245
94 95
96
97 98