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
CGBL icon
526
Capital Group Core Balanced ETF
CGBL
$6.63B
$15.5M 0.02%
439,110
+34,293
SPTI icon
527
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$15.5M 0.02%
537,610
+44,014
MSTR icon
528
Strategy Inc
MSTR
$46.2B
$15.5M 0.02%
101,807
-15,336
FPE icon
529
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$15.4M 0.02%
846,853
+14,325
RMD icon
530
ResMed
RMD
$27B
$15.4M 0.02%
63,924
-9,465
SJNK icon
531
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$15.3M 0.02%
604,291
+14,785
DKNG icon
532
DraftKings
DKNG
$12.3B
$15.3M 0.02%
443,373
+76,851
HP icon
533
Helmerich & Payne
HP
$3.94B
$15.2M 0.02%
530,546
+507,787
CAVA icon
534
CAVA Group
CAVA
$8.22B
$15.2M 0.02%
258,442
-50,450
TTE icon
535
TotalEnergies
TTE
$200B
$15.1M 0.02%
231,080
+27,397
TXT icon
536
Textron
TXT
$16B
$15.1M 0.02%
172,974
+91,348
BBY icon
537
Best Buy
BBY
$15B
$15.1M 0.02%
224,973
+93,454
XJH icon
538
iShares ESG Screened S&P Mid-Cap ETF
XJH
$397M
$15.1M 0.02%
337,195
+32,027
EME icon
539
Emcor
EME
$37.5B
$15M 0.02%
24,494
+6,991
USD icon
540
ProShares Ultra Semiconductors
USD
$3.38B
$15M 0.02%
14,832,743
-2,975,549
SNPS icon
541
Synopsys
SNPS
$94.6B
$14.9M 0.02%
31,648
-95,813
SNEX icon
542
StoneX
SNEX
$8.64B
$14.8M 0.02%
234,056
-9,994
CSX icon
543
CSX Corp
CSX
$86.8B
$14.8M 0.02%
409,137
-40,726
LHX icon
544
L3Harris
LHX
$57.3B
$14.8M 0.02%
50,408
+1,588
JLL icon
545
Jones Lang LaSalle
JLL
$13.4B
$14.8M 0.02%
43,952
+25,035
F icon
546
Ford
F
$63B
$14.8M 0.02%
1,126,937
+117,065
TIP icon
547
iShares TIPS Bond ETF
TIP
$15B
$14.8M 0.02%
134,504
-9,527
FTEC icon
548
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$14.8M 0.02%
65,800
+4,994
ARKK icon
549
ARK Innovation ETF
ARKK
$6.56B
$14.7M 0.02%
191,491
-18,101
PEG icon
550
Public Service Enterprise Group
PEG
$39.3B
$14.7M 0.02%
182,471
-6,314
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