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
WGO icon
2901
Winnebago Industries
WGO
$783M
$293K ﹤0.01%
+9,457
BDJ icon
2902
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$293K ﹤0.01%
33,945
-998
PTGX icon
2903
Protagonist Therapeutics
PTGX
$6.26B
$292K ﹤0.01%
2,775
-4,845
PXE icon
2904
Invesco Energy Exploration & Production ETF
PXE
$128M
$292K ﹤0.01%
7,458
-1,585
KRRO icon
2905
Korro Bio
KRRO
$155M
$292K ﹤0.01%
+25,819
HBCP icon
2906
Home Bancorp
HBCP
$514M
$292K ﹤0.01%
4,820
+1,179
GOLY icon
2907
Strategy Shares Gold-Hedged Bond ETF
GOLY
$107M
$292K ﹤0.01%
9,911
+939
DYN icon
2908
Dyne Therapeutics
DYN
$2.82B
$292K ﹤0.01%
+16,089
CHMG icon
2909
Chemung Financial Corp
CHMG
$342M
$291K ﹤0.01%
+5,411
PRLB icon
2910
Protolabs
PRLB
$1.73B
$290K ﹤0.01%
5,094
+567
FEM icon
2911
First Trust Emerging Markets AlphaDEX Fund
FEM
$728M
$290K ﹤0.01%
9,695
REX icon
2912
REX American Resources
REX
$1.48B
$289K ﹤0.01%
6,342
-832
XRPZ
2913
Franklin XRP ETF
XRPZ
$170M
$289K ﹤0.01%
+19,786
SOBO
2914
South Bow Corp
SOBO
$7.69B
$288K ﹤0.01%
+8,653
FSV icon
2915
FirstService
FSV
$6.47B
$288K ﹤0.01%
2,077
+409
DWLD icon
2916
Davis Select Worldwide ETF
DWLD
$576M
$288K ﹤0.01%
6,577
-22
GFF icon
2917
Griffon
GFF
$3.92B
$288K ﹤0.01%
3,957
-14,732
AVNS icon
2918
Avanos Medical
AVNS
$1.17B
$288K ﹤0.01%
20,525
+1,567
NCV
2919
Virtus Convertible & Income Fund
NCV
$387M
$286K ﹤0.01%
19,347
-630
SW
2920
Smurfit Westrock
SW
$21.6B
$286K ﹤0.01%
7,175
-13,080
QDF icon
2921
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$286K ﹤0.01%
3,613
BITX icon
2922
2x Bitcoin Strategy ETF
BITX
$697M
$286K ﹤0.01%
+19,380
ONB icon
2923
Old National Bancorp
ONB
$9.26B
$285K ﹤0.01%
+12,939
WWW icon
2924
Wolverine World Wide
WWW
$1.3B
$283K ﹤0.01%
+17,361
FXI icon
2925
iShares China Large-Cap ETF
FXI
$5.45B
$283K ﹤0.01%
7,887
+734
115 116
117
118 119