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
PSQO
401
Palmer Square Credit Opportunities ETF
PSQO
$258M
$25.7M 0.03%
1,253,784
+375,085
SOXX icon
402
iShares Semiconductor ETF
SOXX
$36.6B
$25.6M 0.03%
77,891
+9,513
MTB icon
403
M&T Bank
MTB
$32.6B
$25.5M 0.03%
123,499
+100,404
AZO icon
404
AutoZone
AZO
$51B
$25.5M 0.03%
7,546
-58
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$25.4M 0.03%
515,335
+8,539
ULTA icon
406
Ulta Beauty
ULTA
$20.1B
$25.4M 0.03%
48,557
+12,860
NTRS icon
407
Northern Trust
NTRS
$31.5B
$25.1M 0.03%
180,078
+58,589
FDVV icon
408
Fidelity High Dividend ETF
FDVV
$9.51B
$25.1M 0.03%
454,410
+37,392
JGRO icon
409
JPMorgan Active Growth ETF
JGRO
$9.72B
$25M 0.03%
296,242
-30,499
AON icon
410
Aon
AON
$70.2B
$25M 0.03%
77,401
+28,784
OKE icon
411
Oneok
OKE
$55.6B
$25M 0.03%
276,157
-84,903
GII icon
412
State Street SPDR S&P Global Infrastructure ETF
GII
$948M
$24.7M 0.03%
324,868
+1,582
CIEN icon
413
Ciena
CIEN
$69.1B
$24.6M 0.03%
63,434
-6,837
IYW icon
414
iShares US Technology ETF
IYW
$24B
$24.5M 0.03%
135,395
-6,927
COO icon
415
Cooper Companies
COO
$13.1B
$24.5M 0.03%
343,188
+119,828
IBDR icon
416
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$24.5M 0.03%
1,012,174
+29,317
CMCSA icon
417
Comcast
CMCSA
$85.1B
$24.3M 0.03%
847,957
+5,662
SUSA icon
418
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$24.3M 0.03%
183,905
+3,833
MSI icon
419
Motorola Solutions
MSI
$68.1B
$24.2M 0.03%
55,820
+8,028
DOW icon
420
Dow Inc
DOW
$24.5B
$24.1M 0.03%
579,404
+500,076
CVS icon
421
CVS Health
CVS
$122B
$23.9M 0.03%
332,710
-16,313
NOC icon
422
Northrop Grumman
NOC
$77.3B
$23.8M 0.03%
34,877
-8,931
SPMO icon
423
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
$23.7M 0.03%
211,168
-55,364
WWD icon
424
Woodward
WWD
$21.3B
$23.6M 0.03%
65,981
+13,918
CFG icon
425
Citizens Financial Group
CFG
$27.1B
$23.5M 0.03%
391,348
+87,657
15 16
17
18 19