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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
3051
MillerKnoll
MLKN
$1.01B
$234K ﹤0.01%
+12,791
FIBK icon
3052
First Interstate BancSystem
FIBK
$3.33B
$233K ﹤0.01%
+6,737
BTCO icon
3053
Invesco Galaxy Bitcoin ETF
BTCO
$438M
$233K ﹤0.01%
2,674
+600
INVA icon
3054
Innoviva
INVA
$1.6B
$233K ﹤0.01%
+11,662
PAC icon
3055
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$233K ﹤0.01%
884
-39
BOE icon
3056
BlackRock Enhanced Global Dividend Trust
BOE
$668M
$233K ﹤0.01%
19,879
-1,408
VRP icon
3057
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$233K ﹤0.01%
9,565
-11
EMLC icon
3058
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$233K ﹤0.01%
9,010
-5,477
REX icon
3059
REX American Resources
REX
$1.52B
$232K ﹤0.01%
7,174
-1,975
MATV icon
3060
Mativ Holdings
MATV
$418M
$232K ﹤0.01%
19,009
-1,853
TBUX icon
3061
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$232K ﹤0.01%
+4,655
SEAT icon
3062
Vivid Seats
SEAT
$95.8M
$232K ﹤0.01%
+32,179
BTX
3063
BlackRock Technology and Private Equity Term Trust
BTX
$1.08B
$232K ﹤0.01%
35,162
+16,314
SXT icon
3064
Sensient Technologies
SXT
$4.8B
$232K ﹤0.01%
+2,462
SCYB icon
3065
Schwab High Yield Bond ETF
SCYB
$2.52B
$231K ﹤0.01%
+8,755
SCHQ icon
3066
Schwab Long-Term US Treasury ETF
SCHQ
$782M
$231K ﹤0.01%
7,288
-1,247
CVNA icon
3067
Carvana
CVNA
$45.6B
$231K ﹤0.01%
2,720
-45,020
WLKP icon
3068
Westlake Chemical Partners
WLKP
$816M
$230K ﹤0.01%
12,088
+538
PRLB icon
3069
Protolabs
PRLB
$1.78B
$229K ﹤0.01%
+4,527
MDU icon
3070
MDU Resources
MDU
$4.34B
$229K ﹤0.01%
+11,768
TDVI icon
3071
FT Vest Technology Dividend Target Income ETF
TDVI
$520M
$229K ﹤0.01%
+8,259
BRSL
3072
Brightstar Lottery PLC
BRSL
$2.04B
$229K ﹤0.01%
14,796
-7,846
CON
3073
Concentra Group Holdings
CON
$3.17B
$228K ﹤0.01%
11,559
+848
ASR icon
3074
Grupo Aeroportuario del Sureste
ASR
$8.9B
$228K ﹤0.01%
705
-45
GSEP icon
3075
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$228K ﹤0.01%
5,880
121 122
123
124 125