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 7.99%
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
HII icon
626
Huntington Ingalls Industries
HII
$16.5B
$12.1M 0.01%
35,521
+18,408
TER icon
627
Teradyne
TER
$47.8B
$12.1M 0.01%
62,290
+32,601
BUFQ icon
628
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$12M 0.01%
335,979
-52,193
DFCF icon
629
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$12M 0.01%
282,818
-41,090
RY icon
630
Royal Bank of Canada
RY
$230B
$12M 0.01%
70,476
+3,895
CARR icon
631
Carrier Global
CARR
$50.5B
$12M 0.01%
227,032
-8,448
ESTC icon
632
Elastic
ESTC
$5.52B
$12M 0.01%
158,639
+112,617
DFSV icon
633
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$12M 0.01%
364,229
-906
VST icon
634
Vistra
VST
$56.7B
$11.9M 0.01%
74,000
-48,511
PWRD
635
TCW Transform Systems ETF
PWRD
$1.17B
$11.9M 0.01%
+124,014
FISV
636
Fiserv Inc
FISV
$34.2B
$11.9M 0.01%
177,004
-245,608
UCON icon
637
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$11.8M 0.01%
470,713
+8,939
GRMN icon
638
Garmin
GRMN
$46.2B
$11.8M 0.01%
58,361
-8,925
GBTC icon
639
Grayscale Bitcoin Trust
GBTC
$28.4B
$11.8M 0.01%
173,207
+2,088
CTVA icon
640
Corteva
CTVA
$51.5B
$11.7M 0.01%
175,123
+26,538
EXEL icon
641
Exelixis
EXEL
$10.7B
$11.7M 0.01%
267,697
+189,414
OTIS icon
642
Otis Worldwide
OTIS
$35.2B
$11.7M 0.01%
134,219
+30,541
FDL icon
643
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$11.7M 0.01%
264,341
+18,869
VLTO icon
644
Veralto
VLTO
$23.6B
$11.7M 0.01%
117,262
+19,036
ZWS icon
645
Zurn Elkay Water Solutions
ZWS
$8.08B
$11.6M 0.01%
248,876
-30,398
HLT icon
646
Hilton Worldwide
HLT
$70.5B
$11.6M 0.01%
40,211
+3,779
MGA icon
647
Magna International
MGA
$17B
$11.5M 0.01%
215,754
+741
CGGR icon
648
Capital Group Growth ETF
CGGR
$20.3B
$11.5M 0.01%
258,435
+29,686
J icon
649
Jacobs Solutions
J
$16B
$11.5M 0.01%
86,492
+40,890
SGOL icon
650
abrdn Physical Gold Shares ETF
SGOL
$8.82B
$11.4M 0.01%
277,396
+3,432
24 25
26
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