Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
2501
Safe Bulkers
SB
$662M
$494K ﹤0.01%
78,119
-7,065
AGO icon
2502
Assured Guaranty
AGO
$3.35B
$494K ﹤0.01%
+6,064
GNMA icon
2503
iShares GNMA Bond ETF
GNMA
$426M
$494K ﹤0.01%
11,137
+2,764
EC icon
2504
Ecopetrol
EC
$31.1B
$491K ﹤0.01%
32,774
-2,377
EIS icon
2505
iShares MSCI Israel ETF
EIS
$924M
$491K ﹤0.01%
4,288
+1,951
PRDO icon
2506
Perdoceo Education
PRDO
$2.15B
$490K ﹤0.01%
13,155
+4,755
DLX icon
2507
Deluxe
DLX
$1.06B
$486K ﹤0.01%
17,665
-908
UVSP icon
2508
Univest Financial
UVSP
$1.13B
$486K ﹤0.01%
14,194
+7,765
LUNR icon
2509
Intuitive Machines
LUNR
$4.71B
$486K ﹤0.01%
26,232
+383
AIVL icon
2510
WisdomTree US AI Enhanced Value Fund
AIVL
$398M
$486K ﹤0.01%
4,201
-41
SIMO icon
2511
Silicon Motion
SIMO
$8.77B
$485K ﹤0.01%
4,328
+1,197
SPFI icon
2512
South Plains Financial
SPFI
$787M
$485K ﹤0.01%
11,586
+445
GPI icon
2513
Group 1 Automotive
GPI
$3.7B
$485K ﹤0.01%
1,467
+154
FEX icon
2514
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$484K ﹤0.01%
3,970
+720
UDMY
2515
DELISTED
Udemy
UDMY
$482K ﹤0.01%
104,388
+79,737
CNK icon
2516
Cinemark Holdings
CNK
$3.65B
$482K ﹤0.01%
+16,918
BALI icon
2517
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$481K ﹤0.01%
+15,625
TGB
2518
Taseko Mines
TGB
$2.43B
$481K ﹤0.01%
74,669
+12,309
ARI
2519
Apollo Commercial Real Estate
ARI
$1.44B
$480K ﹤0.01%
45,471
-8,499
FLY
2520
Firefly Aerospace
FLY
$5.93B
$479K ﹤0.01%
+16,842
COMT icon
2521
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$477K ﹤0.01%
14,115
+170
CMC icon
2522
Commercial Metals
CMC
$8.22B
$477K ﹤0.01%
7,760
-20,176
COMP icon
2523
Compass
COMP
$5.76B
$477K ﹤0.01%
65,269
+41,830
OKTA icon
2524
Okta
OKTA
$20.6B
$477K ﹤0.01%
6,069
-3,269
MSIF
2525
MSC Income Fund Inc
MSIF
$538M
$476K ﹤0.01%
39,118
+4,794
99 100
101
102 103