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
JLL icon
651
Jones Lang LaSalle
JLL
$13.7B
$12.5M 0.01%
40,931
-3,021
ICF icon
652
iShares Select U.S. REIT ETF
ICF
$2.09B
$12.5M 0.01%
201,180
+49,317
LHX icon
653
L3Harris
LHX
$57.3B
$12.4M 0.01%
35,905
-14,503
NTNX icon
654
Nutanix
NTNX
$14.5B
$12.4M 0.01%
325,848
+170,616
KVUE icon
655
Kenvue
KVUE
$34B
$12.4M 0.01%
718,259
+139,590
RGA icon
656
Reinsurance Group of America
RGA
$13.4B
$12.3M 0.01%
60,178
+12,651
RY icon
657
Royal Bank of Canada
RY
$270B
$12.3M 0.01%
75,800
+5,324
NVO
658
Novo Nordisk
NVO
$190B
$12.1M 0.01%
330,742
+8,509
B
659
Barrick Mining
B
$66.1B
$12.1M 0.01%
297,820
+46,132
VTIP icon
660
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$12.1M 0.01%
242,942
-9,145
CASY icon
661
Casey's General Stores
CASY
$28.2B
$12.1M 0.01%
16,667
+8,923
CEF icon
662
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$12.1M 0.01%
254,069
+127,755
DUSB icon
663
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.09B
$12.1M 0.01%
238,848
+14,715
NVT icon
664
nVent Electric
NVT
$26.3B
$12.1M 0.01%
102,132
+75,128
EVR icon
665
Evercore
EVR
$13.1B
$12M 0.01%
40,337
+19,987
NYF icon
666
iShares New York Muni Bond ETF
NYF
$1.32B
$12M 0.01%
226,207
+19,263
DFCF icon
667
Dimensional Core Fixed Income ETF
DFCF
$10.4B
$11.9M 0.01%
282,865
+47
EA icon
668
Electronic Arts
EA
$50.9B
$11.9M 0.01%
58,613
+3,515
UCON icon
669
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$11.9M 0.01%
478,721
+8,008
LECO icon
670
Lincoln Electric
LECO
$14.4B
$11.8M 0.01%
47,528
+15,164
BUFD icon
671
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.86B
$11.8M 0.01%
422,097
-8,785
QLD icon
672
ProShares Ultra QQQ
QLD
$13.1B
$11.8M 0.01%
193,080
+126,748
CLX icon
673
Clorox
CLX
$11.4B
$11.8M 0.01%
113,423
+10,768
SYF icon
674
Synchrony
SYF
$23.8B
$11.7M 0.01%
172,460
+43,699
FTEC icon
675
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$11.7M 0.01%
56,364
-9,436
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