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
ENOR icon
3051
iShares MSCI Norway ETF
ENOR
$114M
$239K ﹤0.01%
+6,476
BCD icon
3052
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$418M
$239K ﹤0.01%
6,688
-1,517
DEC
3053
Diversified Energy Company
DEC
$1,000M
$239K ﹤0.01%
+13,696
PLMR icon
3054
Palomar
PLMR
$2.88B
$238K ﹤0.01%
1,990
-1,086
NUVB icon
3055
Nuvation Bio
NUVB
$1.68B
$238K ﹤0.01%
55,401
+1,288
ETW
3056
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$238K ﹤0.01%
27,056
-193
BUFS
3057
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$159M
$237K ﹤0.01%
+10,285
GXO icon
3058
GXO Logistics
GXO
$5.6B
$237K ﹤0.01%
4,569
+248
BCO icon
3059
Brink's
BCO
$4.16B
$237K ﹤0.01%
2,284
-3,690
FBLA
3060
FB Bancorp
FBLA
$228M
$236K ﹤0.01%
+17,201
TTI icon
3061
TETRA Technologies
TTI
$1.26B
$236K ﹤0.01%
27,703
-19,254
IBEX icon
3062
IBEX
IBEX
$401M
$236K ﹤0.01%
8,796
+1,329
BRX icon
3063
Brixmor Property Group
BRX
$9.51B
$236K ﹤0.01%
+8,191
CTS icon
3064
CTS Corp
CTS
$1.8B
$236K ﹤0.01%
4,935
-2,153
FULT icon
3065
Fulton Financial
FULT
$4.2B
$235K ﹤0.01%
+11,562
HLMN icon
3066
Hillman Solutions
HLMN
$1.43B
$234K ﹤0.01%
28,246
-6,545
ROSC icon
3067
Hartford Multifactor Small Cap ETF
ROSC
$56.9M
$234K ﹤0.01%
+4,842
MYGN icon
3068
Myriad Genetics
MYGN
$432M
$233K ﹤0.01%
51,892
+3,726
CIVB icon
3069
Civista Bancshares
CIVB
$549M
$233K ﹤0.01%
10,244
-2,903
GNL icon
3070
Global Net Lease
GNL
$1.99B
$233K ﹤0.01%
24,927
-7,728
ERTH icon
3071
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$233K ﹤0.01%
+4,908
FJP icon
3072
First Trust Japan AlphaDEX Fund
FJP
$246M
$232K ﹤0.01%
3,197
-27
VCYT icon
3073
Veracyte
VCYT
$3.89B
$231K ﹤0.01%
7,162
+139
FXNC icon
3074
First National Corp
FXNC
$263M
$230K ﹤0.01%
+8,559
WKC icon
3075
World Kinect Corp
WKC
$1.53B
$230K ﹤0.01%
+9,973
121 122
123
124 125