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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
2801
Fidelity MSCI Materials Index ETF
FMAT
$622M
$313K ﹤0.01%
5,901
-86
ASO icon
2802
Academy Sports + Outdoors
ASO
$3.31B
$313K ﹤0.01%
6,265
+2,050
NNI icon
2803
Nelnet
NNI
$4.64B
$313K ﹤0.01%
+2,351
JBS
2804
JBS N.V.
JBS
$12.7B
$312K ﹤0.01%
+21,649
SHRY icon
2805
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$15.2M
$312K ﹤0.01%
7,449
+1
FBT icon
2806
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$312K ﹤0.01%
1,510
+113
NOMD icon
2807
Nomad Foods
NOMD
$1.41B
$311K ﹤0.01%
24,890
+5,821
SAH icon
2808
Sonic Automotive
SAH
$2.68B
$311K ﹤0.01%
+5,006
NUVL icon
2809
Nuvalent
NUVL
$7.12B
$311K ﹤0.01%
+3,094
RRBI icon
2810
Red River Bancshares
RRBI
$601M
$311K ﹤0.01%
4,352
+1,225
URBN icon
2811
Urban Outfitters
URBN
$6.21B
$310K ﹤0.01%
+4,120
KROS icon
2812
Keros Therapeutics
KROS
$209M
$310K ﹤0.01%
15,211
-497
ABR icon
2813
Arbor Realty Trust
ABR
$1.02B
$309K ﹤0.01%
39,864
+3,061
QQQX icon
2814
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.55B
$309K ﹤0.01%
10,845
-161
ZD icon
2815
Ziff Davis
ZD
$1.64B
$309K ﹤0.01%
+8,786
JPEF icon
2816
JPMorgan Equity Focus ETF
JPEF
$1.95B
$309K ﹤0.01%
4,139
+127
MXI icon
2817
iShares Global Materials ETF
MXI
$362M
$309K ﹤0.01%
3,195
NDMO icon
2818
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$617M
$308K ﹤0.01%
30,556
-517
DWLD icon
2819
Davis Select Worldwide ETF
DWLD
$589M
$308K ﹤0.01%
6,599
+9
RSPN icon
2820
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$307K ﹤0.01%
5,427
+3
BXMX
2821
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$307K ﹤0.01%
20,867
+8,508
NEO icon
2822
NeoGenomics
NEO
$1.32B
$307K ﹤0.01%
25,942
+2,065
PBDC icon
2823
Putnam BDC Income ETF
PBDC
$271M
$306K ﹤0.01%
+10,000
SDHY
2824
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$305K ﹤0.01%
18,560
-1,222
CLDT
2825
Chatham Lodging
CLDT
$513M
$305K ﹤0.01%
44,683
+11,255
111 112
113
114 115