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
EIS icon
2976
iShares MSCI Israel ETF
EIS
$899M
$257K ﹤0.01%
+2,337
VAC icon
2977
Marriott Vacations Worldwide
VAC
$2.42B
$257K ﹤0.01%
+4,446
SNAP icon
2978
Snap
SNAP
$8.71B
$256K ﹤0.01%
31,747
-12,320
VTOL icon
2979
Bristow Group
VTOL
$1.29B
$256K ﹤0.01%
+6,990
UVE icon
2980
Universal Insurance Holdings
UVE
$985M
$256K ﹤0.01%
+7,575
ACA icon
2981
Arcosa
ACA
$5.37B
$256K ﹤0.01%
2,401
-837
PAGS icon
2982
PagSeguro Digital
PAGS
$2.87B
$255K ﹤0.01%
26,406
+1,488
AAXJ icon
2983
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$254K ﹤0.01%
2,732
+193
SLI
2984
Standard Lithium
SLI
$1.02B
$254K ﹤0.01%
56,873
+36,756
BCD icon
2985
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$388M
$254K ﹤0.01%
8,205
-217
WHD icon
2986
Cactus
WHD
$3.45B
$254K ﹤0.01%
+5,549
ALG icon
2987
Alamo Group
ALG
$2.04B
$253K ﹤0.01%
1,512
+178
EZBC icon
2988
Franklin Bitcoin ETF
EZBC
$403M
$253K ﹤0.01%
+5,004
PXE icon
2989
Invesco Energy Exploration & Production ETF
PXE
$89.4M
$253K ﹤0.01%
9,043
BSCU icon
2990
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$252K ﹤0.01%
+14,904
COGT icon
2991
Cogent Biosciences
COGT
$6.02B
$252K ﹤0.01%
+7,148
JOUT icon
2992
Johnson Outdoors
JOUT
$478M
$252K ﹤0.01%
5,901
+669
SHBI icon
2993
Shore Bancshares
SHBI
$601M
$251K ﹤0.01%
14,222
+1,069
ETW
2994
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$251K ﹤0.01%
27,249
-827
SFIX icon
2995
Stitch Fix
SFIX
$433M
$251K ﹤0.01%
47,672
+25,921
EOS
2996
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$251K ﹤0.01%
10,714
-1,926
GCAL
2997
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$154M
$251K ﹤0.01%
4,925
VICR icon
2998
Vicor
VICR
$7.26B
$250K ﹤0.01%
+2,280
SMPL icon
2999
Simply Good Foods
SMPL
$1.48B
$250K ﹤0.01%
+12,461
IDT icon
3000
IDT Corp
IDT
$1.29B
$250K ﹤0.01%
4,887
+209
118 119
120
121 122