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
CABO icon
2751
Cable One
CABO
$631M
$333K ﹤0.01%
2,892
-692
NSP icon
2752
Insperity
NSP
$840M
$333K ﹤0.01%
+8,587
MSTX
2753
Defiance Daily Target 2x Long MSTR ETF
MSTX
$249M
$332K ﹤0.01%
86,344
+45,754
BDJ icon
2754
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$331K ﹤0.01%
34,943
-24,580
JMSB icon
2755
John Marshall Bancorp
JMSB
$277M
$331K ﹤0.01%
16,568
+64
CGCV
2756
Capital Group Conservative Equity ETF
CGCV
$1.45B
$330K ﹤0.01%
+10,832
LEVI icon
2757
Levi Strauss
LEVI
$7.65B
$330K ﹤0.01%
15,939
+2,653
XNOV icon
2758
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.7M
$330K ﹤0.01%
8,715
+1,592
MD icon
2759
Pediatrix Medical
MD
$1.64B
$330K ﹤0.01%
+15,386
BBIO icon
2760
BridgeBio Pharma
BBIO
$12.7B
$330K ﹤0.01%
+4,327
FVAL icon
2761
Fidelity Value Factor ETF
FVAL
$1.12B
$329K ﹤0.01%
4,558
+933
HRL icon
2762
Hormel Foods
HRL
$13.4B
$329K ﹤0.01%
13,989
-4,267
HTB
2763
HomeTrust Bancshares
HTB
$734M
$328K ﹤0.01%
7,637
+118
EIPI
2764
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$328K ﹤0.01%
16,500
+180
BBAI icon
2765
BigBear.ai
BBAI
$1.95B
$328K ﹤0.01%
60,698
+10,104
RNW icon
2766
ReNew
RNW
$1.94B
$328K ﹤0.01%
57,982
-24,137
AUPH icon
2767
Aurinia Pharmaceuticals
AUPH
$1.9B
$327K ﹤0.01%
20,537
+6,364
FMHI icon
2768
First Trust Municipal High Income ETF
FMHI
$936M
$327K ﹤0.01%
+6,828
KALU icon
2769
Kaiser Aluminum
KALU
$1.99B
$327K ﹤0.01%
2,824
+156
STRV icon
2770
Strive 500 ETF
STRV
$1B
$326K ﹤0.01%
7,404
+11
SMAY icon
2771
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$83.8M
$325K ﹤0.01%
12,500
-1,730
PGNY icon
2772
Progyny
PGNY
$1.5B
$324K ﹤0.01%
12,621
+365
SUNS
2773
Sunrise Realty Trust
SUNS
$126M
$324K ﹤0.01%
34,359
+10,220
AVO icon
2774
Mission Produce
AVO
$977M
$324K ﹤0.01%
27,925
+9,937
ZEUS
2775
DELISTED
Olympic Steel
ZEUS
$323K ﹤0.01%
7,535
-3,530
109 110
111
112 113