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
PAYC icon
2651
Paycom
PAYC
$7.34B
$382K ﹤0.01%
2,413
-1,239
UE icon
2652
Urban Edge Properties
UE
$2.58B
$382K ﹤0.01%
19,880
+347
GGAL icon
2653
Galicia Financial Group
GGAL
$6.7B
$382K ﹤0.01%
+7,075
USAC icon
2654
USA Compression Partners
USAC
$4.03B
$381K ﹤0.01%
16,565
+1,313
SEZL icon
2655
Sezzle
SEZL
$2.48B
$381K ﹤0.01%
6,002
-283
ACDC icon
2656
ProFrac Holding
ACDC
$977M
$381K ﹤0.01%
97,738
+41,297
CRCT icon
2657
Cricut
CRCT
$858M
$380K ﹤0.01%
76,763
+19,469
AAT
2658
American Assets Trust
AAT
$1.17B
$379K ﹤0.01%
19,986
-4,302
UAN icon
2659
CVR Partners
UAN
$1.34B
$377K ﹤0.01%
3,678
+1,010
HERD icon
2660
Pacer Cash Cows Fund of Funds ETF
HERD
$89.4M
$376K ﹤0.01%
8,662
+11
VIST icon
2661
Vista Energy
VIST
$6.53B
$376K ﹤0.01%
+7,735
CDTX
2662
DELISTED
Cidara Therapeutics
CDTX
$376K ﹤0.01%
+1,700
FBP icon
2663
First Bancorp
FBP
$3.24B
$375K ﹤0.01%
18,071
-5,124
SFEB icon
2664
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$92.9M
$374K ﹤0.01%
15,900
-2,900
MAN icon
2665
ManpowerGroup
MAN
$1.35B
$373K ﹤0.01%
12,534
-26,002
GNMA icon
2666
iShares GNMA Bond ETF
GNMA
$405M
$373K ﹤0.01%
8,373
-1,810
MINO icon
2667
PIMCO Municipal Income Opportunities Active ETF
MINO
$533M
$373K ﹤0.01%
+8,226
IDYA icon
2668
IDEAYA Biosciences
IDYA
$2.91B
$372K ﹤0.01%
10,772
+1,218
MLYS icon
2669
Mineralys Therapeutics
MLYS
$2.1B
$371K ﹤0.01%
10,230
-6,179
VRE
2670
Veris Residential
VRE
$1.76B
$371K ﹤0.01%
+24,905
KRNY icon
2671
Kearny Financial
KRNY
$468M
$371K ﹤0.01%
50,066
+16,796
LYTS icon
2672
LSI Industries
LYTS
$617M
$371K ﹤0.01%
20,258
-2
GDEC icon
2673
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$370K ﹤0.01%
9,786
-4
KRMN
2674
Karman Holdings
KRMN
$13.3B
$369K ﹤0.01%
+5,053
VNM icon
2675
VanEck Vietnam ETF
VNM
$594M
$369K ﹤0.01%
+19,326
105 106
107
108 109