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
FIG
2626
Figma
FIG
$11.5B
$415K ﹤0.01%
19,768
-1,002
MP icon
2627
MP Materials
MP
$10.5B
$415K ﹤0.01%
8,591
-5,942
REET icon
2628
iShares Global REIT ETF
REET
$4.75B
$413K ﹤0.01%
16,430
+617
ZUMZ icon
2629
Zumiez
ZUMZ
$293M
$412K ﹤0.01%
18,613
+7,609
FTGS icon
2630
First Trust Growth Strength ETF
FTGS
$1.25B
$411K ﹤0.01%
12,075
+134
GTM
2631
ZoomInfo Technologies
GTM
$878M
$411K ﹤0.01%
+68,712
AZTA icon
2632
Azenta
AZTA
$1.05B
$411K ﹤0.01%
+19,446
MICC
2633
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$410K ﹤0.01%
27,424
-26,342
CSHI icon
2634
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.3B
$410K ﹤0.01%
8,227
-1,905
IYM icon
2635
iShares US Basic Materials ETF
IYM
$1.34B
$409K ﹤0.01%
2,334
-527
FIGS icon
2636
FIGS
FIGS
$1.98B
$409K ﹤0.01%
27,703
-137,205
ADTN icon
2637
Adtran
ADTN
$1.24B
$409K ﹤0.01%
+32,510
CCI icon
2638
Crown Castle
CCI
$41.2B
$408K ﹤0.01%
5,016
-2,584
HAP icon
2639
VanEck Natural Resources ETF
HAP
$328M
$407K ﹤0.01%
+5,623
REM icon
2640
iShares Mortgage Real Estate ETF
REM
$543M
$407K ﹤0.01%
18,971
-2,000
FLRT icon
2641
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$621M
$407K ﹤0.01%
+8,785
NRIX icon
2642
Nurix Therapeutics
NRIX
$1.51B
$407K ﹤0.01%
26,238
-1,766
LIVN icon
2643
LivaNova
LIVN
$3.97B
$406K ﹤0.01%
6,385
-658
DFSI icon
2644
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$405K ﹤0.01%
9,558
FEZ icon
2645
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$405K ﹤0.01%
6,527
+2,146
LGH icon
2646
HCM Defender 500 Index ETF
LGH
$574M
$405K ﹤0.01%
7,102
THFF icon
2647
First Financial Corp
THFF
$845M
$404K ﹤0.01%
6,388
-483
FMAY icon
2648
FT Vest US Equity Buffer ETF May
FMAY
$1.21B
$404K ﹤0.01%
7,642
-602
NRK icon
2649
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$403K ﹤0.01%
39,662
+3,372
MLKN icon
2650
MillerKnoll
MLKN
$1.01B
$402K ﹤0.01%
27,841
+15,050
104 105
106
107 108