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
IAT icon
2951
iShares US Regional Banks ETF
IAT
$580M
$263K ﹤0.01%
4,776
-25,683
SQM icon
2952
Sociedad Química y Minera de Chile
SQM
$20.1B
$263K ﹤0.01%
+3,824
SKT icon
2953
Tanger
SKT
$4.12B
$263K ﹤0.01%
+7,893
PAX icon
2954
Patria Investments
PAX
$1.91B
$263K ﹤0.01%
16,528
+4,784
FXR icon
2955
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$262K ﹤0.01%
+3,285
EBS icon
2956
Emergent Biosolutions
EBS
$429M
$262K ﹤0.01%
21,274
+3,307
SITC icon
2957
SITE Centers
SITC
$322M
$262K ﹤0.01%
40,841
+27,126
ASGN icon
2958
ASGN Inc
ASGN
$1.77B
$262K ﹤0.01%
5,437
-117
FLCB icon
2959
Franklin US Core Bond ETF
FLCB
$2.87B
$262K ﹤0.01%
12,109
+421
CARG icon
2960
CarGurus
CARG
$3.2B
$262K ﹤0.01%
+6,831
FTXN icon
2961
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
$261K ﹤0.01%
9,362
-2,581
TTGT icon
2962
TechTarget
TTGT
$277M
$261K ﹤0.01%
48,402
+10,934
GRND icon
2963
Grindr
GRND
$2.14B
$261K ﹤0.01%
19,284
+176
DCOM icon
2964
Dime Community Bancshares
DCOM
$1.4B
$261K ﹤0.01%
8,672
-6,149
QMNV
2965
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$57.9M
$260K ﹤0.01%
11,135
-8,200
MLAB icon
2966
Mesa Laboratories
MLAB
$481M
$260K ﹤0.01%
+3,313
POET icon
2967
POET Technologies
POET
$959M
$260K ﹤0.01%
41,084
+28,411
DWAS icon
2968
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
$260K ﹤0.01%
2,687
+260
PBW icon
2969
Invesco WilderHill Clean Energy ETF
PBW
$530M
$260K ﹤0.01%
8,503
+956
FSV icon
2970
FirstService
FSV
$6.84B
$259K ﹤0.01%
1,668
-1,938
BIT icon
2971
BlackRock Multi-Sector Income Trust
BIT
$564M
$259K ﹤0.01%
19,856
-78,860
JOE icon
2972
St. Joe Company
JOE
$3.98B
$259K ﹤0.01%
4,360
-1,647
VCEL icon
2973
Vericel Corp
VCEL
$1.71B
$259K ﹤0.01%
+7,200
RSPA
2974
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$651M
$258K ﹤0.01%
+5,060
CHAT icon
2975
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$257K ﹤0.01%
+4,366
117 118
119
120 121