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
TW icon
676
Tradeweb Markets
TW
$21.8B
$11.7M 0.01%
99,256
+53,086
MHK icon
677
Mohawk Industries
MHK
$6.27B
$11.6M 0.01%
117,801
+63,545
RSPT icon
678
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$11.6M 0.01%
255,806
-20,759
BUFQ icon
679
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.45B
$11.5M 0.01%
326,971
-9,008
BDX icon
680
Becton Dickinson
BDX
$41.7B
$11.5M 0.01%
73,210
-16,735
VFC icon
681
VF Corp
VFC
$6.5B
$11.5M 0.01%
677,125
+463,489
G icon
682
Genpact
G
$5.53B
$11.5M 0.01%
308,186
+151,298
ARMK icon
683
Aramark
ARMK
$14B
$11.5M 0.01%
282,625
+79,533
INCY icon
684
Incyte
INCY
$20.5B
$11.4M 0.01%
121,091
-1,593
HGER icon
685
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$11.3M 0.01%
364,655
+150,197
WEC icon
686
WEC Energy
WEC
$36.8B
$11.3M 0.01%
97,477
-58,710
FHN icon
687
First Horizon
FHN
$11.5B
$11.2M 0.01%
490,034
+288,997
SPG icon
688
Simon Property Group
SPG
$68.2B
$11.1M 0.01%
59,479
-17,807
FSLR icon
689
First Solar
FSLR
$30B
$11.1M 0.01%
56,147
-5,915
TREE icon
690
LendingTree
TREE
$500M
$11.1M 0.01%
257,751
-1,502,656
VONE icon
691
Vanguard Russell 1000 ETF
VONE
$7.9B
$11M 0.01%
37,395
+9,285
RL icon
692
Ralph Lauren
RL
$21.8B
$11M 0.01%
32,072
+9,671
F icon
693
Ford
F
$59.4B
$11M 0.01%
953,569
-173,368
BABA icon
694
Alibaba
BABA
$290B
$11M 0.01%
87,697
+4,040
ATO icon
695
Atmos Energy
ATO
$28.4B
$11M 0.01%
59,529
+30,430
J icon
696
Jacobs Solutions
J
$14.5B
$11M 0.01%
86,178
-314
MOH icon
697
Molina Healthcare
MOH
$9.94B
$11M 0.01%
82,225
+76,837
LDUR icon
698
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$10.9M 0.01%
114,227
+99,202
IUSV icon
699
iShares Core S&P US Value ETF
IUSV
$25.9B
$10.9M 0.01%
106,867
+1,738
ETHA
700
iShares Ethereum Trust ETF
ETHA
$4.68B
$10.9M 0.01%
689,688
+123,542
26 27
28
29 30