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
FMAT icon
2801
Fidelity MSCI Materials Index ETF
FMAT
$527M
$313K ﹤0.01%
5,901
-86
ASO icon
2802
Academy Sports + Outdoors
ASO
$4.02B
$313K ﹤0.01%
6,265
+2,050
NNI icon
2803
Nelnet
NNI
$4.69B
$313K ﹤0.01%
+2,351
JBS
2804
JBS N.V.
JBS
$17.2B
$312K ﹤0.01%
+21,649
SHRY icon
2805
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.8M
$312K ﹤0.01%
7,449
+1
FBT icon
2806
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.25B
$312K ﹤0.01%
1,510
+113
NOMD icon
2807
Nomad Foods
NOMD
$1.46B
$311K ﹤0.01%
24,890
+5,821
SAH icon
2808
Sonic Automotive
SAH
$2.06B
$311K ﹤0.01%
+5,006
NUVL icon
2809
Nuvalent
NUVL
$7.82B
$311K ﹤0.01%
+3,094
RRBI icon
2810
Red River Bancshares
RRBI
$571M
$311K ﹤0.01%
4,352
+1,225
URBN icon
2811
Urban Outfitters
URBN
$5.75B
$310K ﹤0.01%
+4,120
KROS icon
2812
Keros Therapeutics
KROS
$344M
$310K ﹤0.01%
15,211
-497
ABR icon
2813
Arbor Realty Trust
ABR
$1.7B
$309K ﹤0.01%
39,864
+3,061
QQQX icon
2814
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$309K ﹤0.01%
10,845
-161
ZD icon
2815
Ziff Davis
ZD
$1.59B
$309K ﹤0.01%
+8,786
JPEF icon
2816
JPMorgan Equity Focus ETF
JPEF
$1.71B
$309K ﹤0.01%
4,139
+127
MXI icon
2817
iShares Global Materials ETF
MXI
$346M
$309K ﹤0.01%
3,195
NDMO icon
2818
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$625M
$308K ﹤0.01%
30,556
-517
DWLD icon
2819
Davis Select Worldwide ETF
DWLD
$525M
$308K ﹤0.01%
6,599
+9
RSPN icon
2820
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$893M
$307K ﹤0.01%
5,427
+3
BXMX icon
2821
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$307K ﹤0.01%
20,867
+8,508
NEO icon
2822
NeoGenomics
NEO
$1.16B
$307K ﹤0.01%
25,942
+2,065
PBDC icon
2823
Putnam BDC Income ETF
PBDC
$232M
$306K ﹤0.01%
+10,000
SDHY
2824
PGIM Short Duration High Yield Opportunities Fund
SDHY
$400M
$305K ﹤0.01%
18,560
-1,222
CLDT
2825
Chatham Lodging
CLDT
$383M
$305K ﹤0.01%
44,683
+11,255
111 112
113
114 115