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
EWT icon
2776
iShares MSCI Taiwan ETF
EWT
$10.3B
$333K ﹤0.01%
4,693
+302
IBRX icon
2777
ImmunityBio
IBRX
$7.25B
$333K ﹤0.01%
43,374
+25,560
DAPR icon
2778
FT Vest US Equity Deep Buffer ETF April
DAPR
$303M
$332K ﹤0.01%
8,351
-658
MITK icon
2779
Mitek Systems
MITK
$672M
$332K ﹤0.01%
24,597
+12,954
FDP icon
2780
Fresh Del Monte Produce
FDP
$1.4B
$332K ﹤0.01%
8,243
-6,361
BEN icon
2781
Franklin Resources
BEN
$16.3B
$332K ﹤0.01%
14,051
-42,100
STBA icon
2782
S&T Bancorp
STBA
$1.64B
$332K ﹤0.01%
7,933
-4,240
FOCT icon
2783
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$331K ﹤0.01%
6,951
-376
LFST icon
2784
Lifestance Health
LFST
$2.83B
$331K ﹤0.01%
51,907
+26,727
BTSG icon
2785
BrightSpring Health Services
BTSG
$11.3B
$330K ﹤0.01%
7,745
+1,969
VFMF icon
2786
Vanguard US Multifactor ETF
VFMF
$618M
$330K ﹤0.01%
+2,127
SMAY icon
2787
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$97.4M
$329K ﹤0.01%
12,500
NZAC icon
2788
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$329K ﹤0.01%
8,086
CPS icon
2789
Cooper-Standard Automotive
CPS
$521M
$329K ﹤0.01%
11,794
+3,412
NAD icon
2790
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$328K ﹤0.01%
28,586
-9,408
SATL icon
2791
Satellogic
SATL
$1.06B
$327K ﹤0.01%
+60,198
RNGR icon
2792
Ranger Energy Services
RNGR
$367M
$327K ﹤0.01%
19,080
+3,445
TMFG icon
2793
Motley Fool Global Opportunities ETF
TMFG
$355M
$327K ﹤0.01%
11,557
-2,636
FTXN icon
2794
First Trust Nasdaq Oil & Gas ETF
FTXN
$964M
$326K ﹤0.01%
8,391
-971
HLF icon
2795
Herbalife
HLF
$1.18B
$326K ﹤0.01%
22,170
+9,104
XNOV icon
2796
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.6M
$326K ﹤0.01%
8,715
TRGP icon
2797
Targa Resources
TRGP
$56.7B
$325K ﹤0.01%
1,299
-10,280
FMHI icon
2798
First Trust Municipal High Income ETF
FMHI
$971M
$325K ﹤0.01%
6,828
GDEC icon
2799
FT Vest US Equity Moderate Buffer ETF December
GDEC
$433M
$324K ﹤0.01%
8,763
-1,023
ILF icon
2800
iShares Latin America 40 ETF
ILF
$4.19B
$324K ﹤0.01%
+9,126
110 111
112
113 114