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
AXS icon
726
AXIS Capital
AXS
$7.94B
$9.52M 0.01%
88,819
+55,045
GJUN icon
727
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$9.52M 0.01%
240,290
-21,873
PINS icon
728
Pinterest
PINS
$13.3B
$9.51M 0.01%
367,066
+160,969
TWLO icon
729
Twilio
TWLO
$19.4B
$9.5M 0.01%
66,797
+19,653
MTD icon
730
Mettler-Toledo International
MTD
$24.6B
$9.49M 0.01%
6,801
+1,655
SSNC icon
731
SS&C Technologies
SSNC
$18.5B
$9.46M 0.01%
108,201
-1,059
LEN icon
732
Lennar Class A
LEN
$25B
$9.38M 0.01%
91,230
-2,900
KOMP icon
733
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$9.36M 0.01%
156,766
-7,149
LQD icon
734
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$9.32M 0.01%
84,589
+6,304
CP icon
735
Canadian Pacific Kansas City
CP
$74.5B
$9.31M 0.01%
126,353
+4,124
FBCG icon
736
Fidelity Blue Chip Growth ETF
FBCG
$5.26B
$9.3M 0.01%
169,551
-13,852
IBTG icon
737
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$9.29M 0.01%
405,997
+18,940
EG icon
738
Everest Group
EG
$13.6B
$9.25M 0.01%
27,258
+5,682
SFM icon
739
Sprouts Farmers Market
SFM
$7.59B
$9.25M 0.01%
116,072
+106,412
ENR icon
740
Energizer
ENR
$1.32B
$9.25M 0.01%
464,950
+186,712
JEF icon
741
Jefferies Financial Group
JEF
$7.91B
$9.24M 0.01%
148,964
+97,718
CPRT icon
742
Copart
CPRT
$36.4B
$9.24M 0.01%
235,936
+11,321
DLR icon
743
Digital Realty Trust
DLR
$60.5B
$9.24M 0.01%
59,743
-9,213
BIIB icon
744
Biogen
BIIB
$27.1B
$9.24M 0.01%
52,475
+4,961
BTI icon
745
British American Tobacco
BTI
$126B
$9.22M 0.01%
162,893
+2,091
CPNG icon
746
Coupang
CPNG
$34.8B
$9.19M 0.01%
389,232
-24,149
CW icon
747
Curtiss-Wright
CW
$25.1B
$9.17M 0.01%
16,612
+5,847
ABFL
748
Abacus FCF Leaders ETF
ABFL
$779M
$9.16M 0.01%
128,361
-15,235
SNA icon
749
Snap-on
SNA
$19.3B
$9.15M 0.01%
26,556
-425
ADT icon
750
ADT
ADT
$5.37B
$9.14M 0.01%
1,132,175
+433,353
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30
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