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
KHC icon
2651
Kraft Heinz
KHC
$26.8B
$402K ﹤0.01%
17,878
-709
IOVA icon
2652
Iovance Biotherapeutics
IOVA
$1.89B
$401K ﹤0.01%
+114,292
ABEV icon
2653
Ambev
ABEV
$48.6B
$401K ﹤0.01%
137,382
+25,329
XMTR icon
2654
Xometry
XMTR
$4.46B
$400K ﹤0.01%
9,817
+383
SCHL icon
2655
Scholastic
SCHL
$796M
$400K ﹤0.01%
+10,250
CALM icon
2656
Cal-Maine
CALM
$3.58B
$400K ﹤0.01%
5,054
-10,885
SRCE icon
2657
1st Source
SRCE
$1.81B
$400K ﹤0.01%
5,778
-2
WMG icon
2658
Warner Music
WMG
$15.6B
$399K ﹤0.01%
+15,606
LCTU icon
2659
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.46B
$398K ﹤0.01%
5,680
-7,280
SD icon
2660
SandRidge Energy
SD
$547M
$398K ﹤0.01%
24,406
-2,156
PRIM icon
2661
Primoris Services
PRIM
$6.61B
$396K ﹤0.01%
2,772
-3,106
TFX icon
2662
Teleflex
TFX
$5.75B
$396K ﹤0.01%
3,310
-28,804
TX icon
2663
Ternium
TX
$9.43B
$395K ﹤0.01%
9,833
-540
USLM icon
2664
United States Lime & Minerals
USLM
$3B
$393K ﹤0.01%
3,013
-558
MCBS icon
2665
MetroCity Bankshares
MCBS
$968M
$393K ﹤0.01%
13,719
-1,036
DFEV icon
2666
Dimensional Emerging Markets Value ETF
DFEV
$1.91B
$393K ﹤0.01%
10,978
+3,094
UCTT
2667
Ultra Clean Holdings
UCTT
$3.68B
$392K ﹤0.01%
+6,312
WDAY icon
2668
Workday
WDAY
$35.6B
$391K ﹤0.01%
3,009
-10,326
JUNM
2669
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$63M
$390K ﹤0.01%
11,381
-491
DNUT icon
2670
Krispy Kreme
DNUT
$605M
$390K ﹤0.01%
115,071
+45,397
OCTM
2671
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.8M
$389K ﹤0.01%
11,958
-462
CLDT
2672
Chatham Lodging
CLDT
$534M
$388K ﹤0.01%
49,345
+4,662
HTHT icon
2673
Huazhu Hotels Group
HTHT
$13.8B
$388K ﹤0.01%
7,722
+925
DAVE icon
2674
Dave Inc
DAVE
$3.28B
$387K ﹤0.01%
2,222
+320
VNM icon
2675
VanEck Vietnam ETF
VNM
$549M
$386K ﹤0.01%
22,326
+3,000
105 106
107
108 109