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
XPER icon
2551
Xperi
XPER
$358M
$461K ﹤0.01%
82,277
+5,090
CATY icon
2552
Cathay General Bancorp
CATY
$3.9B
$460K ﹤0.01%
+9,224
RRBI icon
2553
Red River Bancshares
RRBI
$601M
$460K ﹤0.01%
5,085
+733
PMAY icon
2554
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$460K ﹤0.01%
11,508
-1,165
APLE icon
2555
Apple Hospitality REIT
APLE
$3.69B
$459K ﹤0.01%
39,860
-4,642
ATS icon
2556
ATS Corp
ATS
$2.61B
$458K ﹤0.01%
16,237
+4,070
ATEC icon
2557
Alphatec Holdings
ATEC
$1.23B
$457K ﹤0.01%
42,046
+27,103
EOSE icon
2558
Eos Energy Enterprises
EOSE
$2.4B
$457K ﹤0.01%
92,206
+17,579
ICL icon
2559
ICL Group
ICL
$7.23B
$457K ﹤0.01%
88,378
-7,062
UNF icon
2560
Unifirst Corp
UNF
$4.88B
$456K ﹤0.01%
1,814
-988
INTA icon
2561
Intapp
INTA
$1.88B
$455K ﹤0.01%
17,723
+5,917
QINT icon
2562
American Century Quality Diversified International ETF
QINT
$608M
$455K ﹤0.01%
+6,950
FTDR icon
2563
Frontdoor
FTDR
$4.47B
$454K ﹤0.01%
8,590
-14
RLYB icon
2564
Rallybio
RLYB
$92.5M
$454K ﹤0.01%
50,566
-2
HTFL
2565
Heartflow Inc
HTFL
$2.42B
$453K ﹤0.01%
+18,623
IDCC icon
2566
InterDigital
IDCC
$6.74B
$452K ﹤0.01%
1,497
-1,950
NESR
2567
National Energy Services Reunited Corp
NESR
$2.41B
$452K ﹤0.01%
21,056
+2,801
GNW icon
2568
Genworth Financial
GNW
$3.32B
$450K ﹤0.01%
55,460
-52,285
RS icon
2569
Reliance Steel & Aluminium
RS
$20.1B
$450K ﹤0.01%
+1,481
CC icon
2570
Chemours
CC
$3.08B
$449K ﹤0.01%
20,367
-16,495
WIX icon
2571
WIX.com
WIX
$2.19B
$448K ﹤0.01%
4,979
-5,073
BSTZ icon
2572
BlackRock Science and Technology Term Trust
BSTZ
$2B
$448K ﹤0.01%
20,468
+8,243
RLI icon
2573
RLI Corp
RLI
$4.82B
$447K ﹤0.01%
7,841
-1,984
TAL icon
2574
TAL Education Group
TAL
$5.82B
$446K ﹤0.01%
39,275
+23,311
WOR icon
2575
Worthington Enterprises
WOR
$2.82B
$445K ﹤0.01%
8,535
-7,125
101 102
103
104 105