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
PDYN icon
3076
Palladyne AI
PDYN
$325M
$230K ﹤0.01%
37,887
+2,898
ARDT
3077
Ardent Health
ARDT
$1.24B
$230K ﹤0.01%
26,840
+15,742
PAC icon
3078
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$229K ﹤0.01%
928
+44
PRA icon
3079
ProAssurance
PRA
$1.28B
$229K ﹤0.01%
9,249
-19,484
RNP icon
3080
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$228K ﹤0.01%
11,550
-26,026
PCT icon
3081
PureCycle Technologies
PCT
$2.26B
$228K ﹤0.01%
+43,948
CART icon
3082
Maplebear
CART
$9.7B
$228K ﹤0.01%
6,083
-19,112
SCYB icon
3083
Schwab High Yield Bond ETF
SCYB
$2.51B
$228K ﹤0.01%
8,755
BITC icon
3084
Bitwise Bitcoin Strategy Optimum Roll ETF
BITC
$15.6M
$227K ﹤0.01%
6,244
+533
PNTG icon
3085
Pennant Group
PNTG
$1.1B
$227K ﹤0.01%
7,436
-183
BITU icon
3086
ProShares Ultra Bitcoin ETF
BITU
$297M
$225K ﹤0.01%
+19,362
MGM icon
3087
MGM Resorts International
MGM
$12.2B
$225K ﹤0.01%
6,077
-102,658
WSR
3088
Whitestone REIT
WSR
$980M
$225K ﹤0.01%
13,925
+691
ZIP icon
3089
ZipRecruiter
ZIP
$259M
$225K ﹤0.01%
122,212
+96,767
GSEP icon
3090
FT Vest US Equity Moderate Buffer ETF September
GSEP
$328M
$224K ﹤0.01%
5,880
AMTB icon
3091
Amerant Bancorp
AMTB
$897M
$224K ﹤0.01%
+10,157
MCHI icon
3092
iShares MSCI China ETF
MCHI
$6.26B
$224K ﹤0.01%
+3,984
SITC icon
3093
SITE Centers
SITC
$262M
$224K ﹤0.01%
41,423
+582
BWX icon
3094
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.45B
$224K ﹤0.01%
+10,189
PSEP icon
3095
Innovator US Equity Power Buffer ETF September
PSEP
$855M
$223K ﹤0.01%
5,188
BKAG icon
3096
BNY Mellon Core Bond ETF
BKAG
$2.11B
$223K ﹤0.01%
5,289
-476
JPEM icon
3097
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$223K ﹤0.01%
+3,592
MFSV
3098
MFS Active Value ETF
MFSV
$477M
$223K ﹤0.01%
8,333
+15
EVLV icon
3099
Evolv Technologies
EVLV
$1.06B
$222K ﹤0.01%
36,741
-5,554
MDLN
3100
Medline Inc
MDLN
$28.4B
$222K ﹤0.01%
+4,983
122 123
124
125 126