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
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCLG
2576
Polen Focus Growth ETF
PCLG
$110M
$421K ﹤0.01%
+17,001
FSMD icon
2577
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$421K ﹤0.01%
9,529
+720
MFA
2578
MFA Financial
MFA
$1.01B
$420K ﹤0.01%
44,877
+20,780
LUNR icon
2579
Intuitive Machines
LUNR
$2.44B
$419K ﹤0.01%
25,849
+1,933
ATMU icon
2580
Atmus Filtration Technologies
ATMU
$4.64B
$419K ﹤0.01%
8,075
+2,919
ARE icon
2581
Alexandria Real Estate Equities
ARE
$8.63B
$419K ﹤0.01%
8,555
-48,717
ERIE icon
2582
Erie Indemnity
ERIE
$13.1B
$419K ﹤0.01%
1,460
+86
EPAC icon
2583
Enerpac Tool Group
EPAC
$1.88B
$418K ﹤0.01%
+10,942
DKL icon
2584
Delek Logistics
DKL
$2.73B
$417K ﹤0.01%
9,341
-2,857
TMSL icon
2585
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.51B
$416K ﹤0.01%
11,587
+1,261
DLX icon
2586
Deluxe
DLX
$1.23B
$416K ﹤0.01%
18,573
-775
THFF icon
2587
First Financial Corp
THFF
$718M
$415K ﹤0.01%
6,871
+1,744
PLMR icon
2588
Palomar
PLMR
$3.22B
$414K ﹤0.01%
3,076
+1,289
BOOT icon
2589
Boot Barn
BOOT
$5.01B
$413K ﹤0.01%
+2,344
AGQ icon
2590
ProShares Ultra Silver
AGQ
$2.35B
$413K ﹤0.01%
2,662
-600
SBS icon
2591
Sabesp
SBS
$19.2B
$413K ﹤0.01%
17,284
-480
CSB icon
2592
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$251M
$412K ﹤0.01%
7,038
+4
SB icon
2593
Safe Bulkers
SB
$643M
$411K ﹤0.01%
85,184
-16,355
OSBC icon
2594
Old Second Bancorp
OSBC
$1.01B
$410K ﹤0.01%
21,001
+4,621
DFSI icon
2595
Dimensional International Sustainability Core 1 ETF
DFSI
$969M
$409K ﹤0.01%
9,558
IHF icon
2596
iShares US Healthcare Providers ETF
IHF
$704M
$409K ﹤0.01%
8,535
-1,835
BMI icon
2597
Badger Meter
BMI
$4.29B
$409K ﹤0.01%
2,366
-1,010
CDC icon
2598
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$408K ﹤0.01%
6,189
+47
JBTM
2599
JBT Marel
JBTM
$7.63B
$407K ﹤0.01%
2,703
+513
JMOM icon
2600
JPMorgan US Momentum Factor ETF
JMOM
$1.92B
$407K ﹤0.01%
+5,975
102 103
104
105 106