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
FFIC icon
2676
Flushing Financial
FFIC
$520M
$368K ﹤0.01%
24,226
+2,887
PSN icon
2677
Parsons
PSN
$6.98B
$368K ﹤0.01%
5,959
-6,417
CATF
2678
American Century California Municipal Bond ETF
CATF
$65.6M
$368K ﹤0.01%
+7,363
OGIG icon
2679
ALPS O'Shares Global Internet Giants ETF
OGIG
$119M
$368K ﹤0.01%
7,004
-129
MOD icon
2680
Modine Manufacturing
MOD
$9.88B
$367K ﹤0.01%
2,761
-2,237
NRK icon
2681
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$366K ﹤0.01%
36,290
+1,563
FTV icon
2682
Fortive
FTV
$17.7B
$366K ﹤0.01%
6,567
-20,138
NTST
2683
NETSTREIT Corp
NTST
$2.29B
$366K ﹤0.01%
20,725
+722
RZLV
2684
Rezolve AI
RZLV
$1.09B
$366K ﹤0.01%
142,238
+108,832
GDV icon
2685
Gabelli Dividend & Income Trust
GDV
$2.46B
$365K ﹤0.01%
13,157
-291
PRVA icon
2686
Privia Health
PRVA
$2.88B
$365K ﹤0.01%
15,355
-1,796
YMAR icon
2687
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.8M
$364K ﹤0.01%
13,465
+40
DHIL icon
2688
Diamond Hill
DHIL
$467M
$363K ﹤0.01%
+2,143
RDW icon
2689
Redwire
RDW
$1.64B
$363K ﹤0.01%
47,738
+36,644
SBSI icon
2690
Southside Bancshares
SBSI
$909M
$362K ﹤0.01%
11,910
-20
SRCE icon
2691
1st Source
SRCE
$1.64B
$361K ﹤0.01%
+5,780
CAAP icon
2692
Corporacion America
CAAP
$4.15B
$361K ﹤0.01%
13,873
+746
CAL icon
2693
Caleres
CAL
$359M
$360K ﹤0.01%
29,654
-42,480
FDMO icon
2694
Fidelity Momentum Factor ETF
FDMO
$643M
$359K ﹤0.01%
+4,280
FTMU
2695
Franklin Municipal Income ETF
FTMU
$472M
$359K ﹤0.01%
+45,972
ZBH icon
2696
Zimmer Biomet
ZBH
$18.4B
$359K ﹤0.01%
3,994
-25,213
FAPR icon
2697
FT Vest US Equity Buffer ETF April
FAPR
$986M
$359K ﹤0.01%
8,084
+255
FOCT icon
2698
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
$359K ﹤0.01%
7,327
-493
DDEC icon
2699
FT Vest US Equity Deep Buffer ETF December
DDEC
$410M
$359K ﹤0.01%
7,955
-1,000
XPRO icon
2700
Expro
XPRO
$1.89B
$359K ﹤0.01%
26,865
+12,795
106 107
108
109 110