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 8%
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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.4B
$33.4M 0.04%
423,628
+21,275
KR icon
327
Kroger
KR
$42.2B
$33M 0.04%
527,768
-21,759
FNDX icon
328
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$32.8M 0.04%
1,206,271
+61,875
NVS icon
329
Novartis
NVS
$282B
$32.6M 0.04%
236,476
+1,586
PSBD icon
330
Palmer Square Capital BDC
PSBD
$337M
$32.4M 0.04%
2,654,014
-423,752
DFLV icon
331
Dimensional US Large Cap Value ETF
DFLV
$5.91B
$32.2M 0.04%
942,514
+176,841
CNC icon
332
Centene
CNC
$19.2B
$32.1M 0.04%
779,512
+542,929
ROP icon
333
Roper Technologies
ROP
$37.2B
$32M 0.04%
71,958
+25,837
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$32M 0.04%
206,456
+32,813
BUFR icon
335
FT Vest Fund of Buffer ETFs
BUFR
$9.09B
$31.8M 0.04%
928,274
-30,298
SPMO icon
336
Invesco S&P 500 Momentum ETF
SPMO
$14.9B
$31.8M 0.04%
266,532
-13,231
JPST icon
337
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$31.4M 0.04%
619,748
-34,450
DFUV icon
338
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$31.2M 0.04%
669,616
-38,713
DDOG icon
339
Datadog
DDOG
$45.8B
$31.1M 0.04%
228,695
+80,306
SDY icon
340
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$30.5M 0.04%
219,138
-1,679
IWN icon
341
iShares Russell 2000 Value ETF
IWN
$13.2B
$30.5M 0.04%
168,244
+8,228
JGRO icon
342
JPMorgan Active Growth ETF
JGRO
$9.02B
$30.3M 0.04%
326,741
+14,586
CRWV
343
CoreWeave Inc
CRWV
$61.6B
$30.3M 0.04%
422,523
+377,151
SPAB icon
344
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$30.2M 0.04%
1,172,631
+26,716
ET icon
345
Energy Transfer Partners
ET
$65.2B
$30.1M 0.04%
1,825,681
+1,674
FIX icon
346
Comfort Systems
FIX
$58.9B
$29.9M 0.04%
32,016
+14,345
MMIT icon
347
IQ MacKay Municipal Intermediate ETF
MMIT
$1.57B
$29.8M 0.04%
1,222,826
+41,651
GLDM icon
348
SPDR Gold MiniShares Trust
GLDM
$31B
$29.7M 0.04%
348,473
+17,423
IDV icon
349
iShares International Select Dividend ETF
IDV
$8.3B
$29.4M 0.04%
744,810
+27,492
FTSM icon
350
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$29.4M 0.04%
490,242
-1,781
12 13
14
15 16