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
DUSB icon
651
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.78B
$11.4M 0.01%
224,133
+52,583
BWA icon
652
BorgWarner
BWA
$10.7B
$11.3M 0.01%
251,149
+60,235
PHYS icon
653
Sprott Physical Gold
PHYS
$18.8B
$11.3M 0.01%
342,270
-10,881
HFGO icon
654
Hartford Large Cap Growth ETF
HFGO
$171M
$11.3M 0.01%
413,766
+16,355
TOST icon
655
Toast
TOST
$17.8B
$11.3M 0.01%
317,101
+1,647
EA icon
656
Electronic Arts
EA
$49.6B
$11.3M 0.01%
55,098
-1,475
HAL icon
657
Halliburton
HAL
$28.5B
$11.2M 0.01%
397,276
+128,292
SF icon
658
Stifel
SF
$11.3B
$11.2M 0.01%
89,219
+51,837
TPR icon
659
Tapestry
TPR
$29.2B
$11.1M 0.01%
87,047
-5,985
THC icon
660
Tenet Healthcare
THC
$20.6B
$11.1M 0.01%
55,952
+26,584
ODFL icon
661
Old Dominion Freight Line
ODFL
$40.4B
$11.1M 0.01%
70,759
+586
EXAS icon
662
Exact Sciences
EXAS
$19.8B
$11.1M 0.01%
109,131
+57,323
RCL icon
663
Royal Caribbean
RCL
$75.2B
$11.1M 0.01%
39,705
-17,563
NYF icon
664
iShares New York Muni Bond ETF
NYF
$1.21B
$11.1M 0.01%
206,944
+24,399
FTLS icon
665
First Trust Long/Short Equity ETF
FTLS
$2.15B
$11.1M 0.01%
155,848
+132,225
FDS icon
666
Factset
FDS
$8.38B
$11M 0.01%
37,800
+25,757
B
667
Barrick Mining
B
$76.1B
$11M 0.01%
251,688
+23,737
PKW icon
668
Invesco BuyBack Achievers ETF
PKW
$1.61B
$11M 0.01%
81,595
+1,134
ACWV icon
669
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$11M 0.01%
92,272
-2,136
MDYV icon
670
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$10.8M 0.01%
127,799
+14,886
OVV icon
671
Ovintiv
OVV
$14.8B
$10.8M 0.01%
275,504
+16,189
VIOG icon
672
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$10.8M 0.01%
88,976
-48,578
MELI icon
673
Mercado Libre
MELI
$90.6B
$10.8M 0.01%
5,356
+31
BSJQ icon
674
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$10.8M 0.01%
461,927
+32,914
IUSV icon
675
iShares Core S&P US Value ETF
IUSV
$24.3B
$10.8M 0.01%
105,129
+7,870
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