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
SQM icon
2926
Sociedad Química y Minera de Chile
SQM
$21.5B
$283K ﹤0.01%
3,492
-332
DGRE icon
2927
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$282K ﹤0.01%
8,510
+552
UFPI icon
2928
UFP Industries
UFPI
$4.52B
$282K ﹤0.01%
+3,066
GLUE icon
2929
Monte Rosa Therapeutics
GLUE
$1.38B
$282K ﹤0.01%
17,117
-4,483
BATRA icon
2930
Atlanta Braves Holdings Series A
BATRA
$3.46B
$281K ﹤0.01%
5,970
+941
EWA icon
2931
iShares MSCI Australia ETF
EWA
$1.4B
$280K ﹤0.01%
+10,104
KOS icon
2932
Kosmos Energy
KOS
$1.67B
$279K ﹤0.01%
100,455
+83,210
ENVA icon
2933
Enova International
ENVA
$4.2B
$279K ﹤0.01%
2,056
-1,821
NUS icon
2934
Nu Skin
NUS
$261M
$279K ﹤0.01%
38,371
-20,080
LIND icon
2935
Lindblad Expeditions
LIND
$1.42B
$279K ﹤0.01%
+16,135
SPWO icon
2936
SP Funds S&P World ex-US ETF
SPWO
$172M
$278K ﹤0.01%
9,859
RCS
2937
PIMCO Strategic Income Fund
RCS
$258M
$278K ﹤0.01%
51,834
-8,450
AUGM
2938
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$32.3M
$278K ﹤0.01%
8,196
IFLN
2939
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$318M
$276K ﹤0.01%
+15,399
NOG icon
2940
Northern Oil and Gas
NOG
$2.28B
$275K ﹤0.01%
+9,419
IDLV icon
2941
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$275K ﹤0.01%
7,972
+5
DBD icon
2942
Diebold Nixdorf
DBD
$2.81B
$275K ﹤0.01%
+3,647
INFL icon
2943
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$275K ﹤0.01%
5,275
-4,829
FLCB icon
2944
Franklin US Core Bond ETF
FLCB
$2.89B
$274K ﹤0.01%
12,765
+656
BSJQ icon
2945
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
$274K ﹤0.01%
11,832
-450,095
HOPE icon
2946
Hope Bancorp
HOPE
$1.61B
$273K ﹤0.01%
24,478
-912
GCMG icon
2947
GCM Grosvenor
GCMG
$647M
$273K ﹤0.01%
27,877
+8,893
PRME icon
2948
Prime Medicine
PRME
$553M
$273K ﹤0.01%
78,398
+42,108
ETHW
2949
Bitwise Ethereum ETF
ETHW
$165M
$273K ﹤0.01%
+18,174
IVF
2950
INVO Fertility Inc
IVF
$2.84M
$272K ﹤0.01%
+100,000
116 117
118
119 120