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
ESPR icon
2526
Esperion Therapeutics
ESPR
$806M
$476K ﹤0.01%
173,793
-104,868
XBIL icon
2527
US Treasury 6 Month Bill ETF
XBIL
$744M
$476K ﹤0.01%
9,505
-2,340
UGA icon
2528
United States Gasoline Fund
UGA
$116M
$475K ﹤0.01%
4,598
-1,035
USAC icon
2529
USA Compression Partners
USAC
$4.04B
$475K ﹤0.01%
17,519
+954
CCBG icon
2530
Capital City Bank Group
CCBG
$775M
$474K ﹤0.01%
10,918
-1,159
CCU icon
2531
Compañía de Cervecerías Unidas
CCU
$2.04B
$474K ﹤0.01%
41,727
-19,598
AX icon
2532
Axos Financial
AX
$5B
$472K ﹤0.01%
5,545
-3,573
INOD icon
2533
Innodata
INOD
$3.33B
$470K ﹤0.01%
12,171
+1,628
GOCT icon
2534
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$469K ﹤0.01%
12,150
CAPR icon
2535
Capricor Therapeutics
CAPR
$1.55B
$469K ﹤0.01%
15,417
-6,033
AS icon
2536
Amer Sports
AS
$19.8B
$468K ﹤0.01%
14,216
+3,766
PHI icon
2537
PLDT
PHI
$3.92B
$468K ﹤0.01%
22,179
+1,026
DJUN icon
2538
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$466K ﹤0.01%
9,915
-1,835
BHE icon
2539
Benchmark Electronics
BHE
$3.01B
$466K ﹤0.01%
8,317
+1,347
SDIV icon
2540
Global X SuperDividend ETF
SDIV
$1.22B
$466K ﹤0.01%
18,453
+3,675
JOUT icon
2541
Johnson Outdoors
JOUT
$470M
$465K ﹤0.01%
10,008
+4,107
MFA
2542
MFA Financial
MFA
$943M
$463K ﹤0.01%
48,332
+3,455
AQN icon
2543
Algonquin Power & Utilities
AQN
$4.63B
$463K ﹤0.01%
75,395
-1,204
PRG icon
2544
PROG Holdings
PRG
$1.41B
$463K ﹤0.01%
16,135
+8,538
IEP icon
2545
Icahn Enterprises
IEP
$4.98B
$463K ﹤0.01%
61,284
+7,468
IMCB icon
2546
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$462K ﹤0.01%
5,543
-1,773
IBCP icon
2547
Independent Bank Corp
IBCP
$713M
$462K ﹤0.01%
13,877
+418
MXL icon
2548
MaxLinear
MXL
$7.25B
$462K ﹤0.01%
26,552
-3,273
TMSL icon
2549
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.28B
$461K ﹤0.01%
12,577
+990
SBLK icon
2550
Star Bulk Carriers
SBLK
$3.05B
$461K ﹤0.01%
20,077
+2,603
100 101
102
103 104