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
MTX icon
2876
Minerals Technologies
MTX
$2.09B
$290K ﹤0.01%
4,748
+523
ZETA icon
2877
Zeta Global
ZETA
$4.6B
$289K ﹤0.01%
+14,176
FSBC icon
2878
Five Star Bancorp
FSBC
$807M
$289K ﹤0.01%
8,081
+7
CCCX
2879
DELISTED
Churchill Capital Corp X
CCCX
$289K ﹤0.01%
18,533
+33
SETM icon
2880
Sprott Energy Transition Materials ETF
SETM
$528M
$289K ﹤0.01%
+9,980
PAPI icon
2881
Parametric Equity Premium Income ETF
PAPI
$320M
$289K ﹤0.01%
11,197
+868
CASS icon
2882
Cass Information Systems
CASS
$577M
$289K ﹤0.01%
6,948
+903
DMAR icon
2883
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$288K ﹤0.01%
6,925
VZLA
2884
Vizsla Silver
VZLA
$1.38B
$287K ﹤0.01%
52,556
+1,887
ZUMZ icon
2885
Zumiez
ZUMZ
$381M
$287K ﹤0.01%
+11,004
GOAU icon
2886
US Global GO Gold and Precious Metal Miners ETF
GOAU
$219M
$287K ﹤0.01%
6,740
DLO icon
2887
dLocal
DLO
$3.42B
$287K ﹤0.01%
20,285
+3,200
VCLT icon
2888
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
$286K ﹤0.01%
3,773
+56
NESR
2889
National Energy Services Reunited Corp
NESR
$2.1B
$286K ﹤0.01%
18,255
+2,213
IBEX icon
2890
IBEX
IBEX
$409M
$285K ﹤0.01%
7,467
+740
AVPT icon
2891
AvePoint
AVPT
$2.39B
$285K ﹤0.01%
20,519
+9,250
ZGN icon
2892
Zegna
ZGN
$2.66B
$285K ﹤0.01%
27,811
+11,210
BWXT icon
2893
BWX Technologies
BWXT
$17.9B
$284K ﹤0.01%
1,655
-8,201
SKYW icon
2894
Skywest
SKYW
$3.72B
$284K ﹤0.01%
2,819
-2,647
RXST icon
2895
RxSight
RXST
$317M
$284K ﹤0.01%
27,161
-3,883
LB
2896
LandBridge Co
LB
$2.02B
$283K ﹤0.01%
5,771
-344
FEZ icon
2897
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$282K ﹤0.01%
4,381
-206
CCSI icon
2898
Consensus Cloud Solutions
CCSI
$576M
$282K ﹤0.01%
12,906
+270
IE icon
2899
Ivanhoe Electric
IE
$2.07B
$282K ﹤0.01%
17,631
-5,737
ETG
2900
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$281K ﹤0.01%
12,177
-396
114 115
116
117 118