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
DAR icon
751
Darling Ingredients
DAR
$9.45B
$9.99M 0.01%
161,547
+148,644
OTIS icon
752
Otis Worldwide
OTIS
$27B
$9.98M 0.01%
129,507
-4,712
ALNY icon
753
Alnylam Pharmaceuticals
ALNY
$40.5B
$9.91M 0.01%
29,948
-12,495
EMB icon
754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$9.88M 0.01%
105,456
-26,871
HST icon
755
Host Hotels & Resorts
HST
$16.9B
$9.88M 0.01%
515,793
+271,449
MCHP icon
756
Microchip Technology
MCHP
$47.9B
$9.87M 0.01%
152,717
+73
GBTC icon
757
Grayscale Bitcoin Trust
GBTC
$9.08B
$9.86M 0.01%
186,939
+13,732
HAS icon
758
Hasbro
HAS
$11.9B
$9.83M 0.01%
104,992
-4,019
PDBC icon
759
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.11B
$9.82M 0.01%
567,149
+419,887
THC icon
760
Tenet Healthcare
THC
$14B
$9.81M 0.01%
51,974
-3,978
IAGG icon
761
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$9.77M 0.01%
195,228
+13,085
WPM icon
762
Wheaton Precious Metals
WPM
$52.8B
$9.74M 0.01%
74,438
+29,879
VICI icon
763
VICI Properties
VICI
$30B
$9.65M 0.01%
353,380
+274,924
MANH icon
764
Manhattan Associates
MANH
$8.74B
$9.63M 0.01%
72,340
+32,356
DON icon
765
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$9.62M 0.01%
183,155
-5,053
CP icon
766
Canadian Pacific Kansas City
CP
$79.8B
$9.56M 0.01%
121,550
-4,803
VCEB icon
767
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$9.5M 0.01%
151,235
+14,445
MDB icon
768
MongoDB
MDB
$28.2B
$9.48M 0.01%
38,738
+17,925
GAP
769
The Gap Inc
GAP
$7.76B
$9.45M 0.01%
390,334
+124,869
DMBS icon
770
DoubleLine Mortgage ETF
DMBS
$683M
$9.42M 0.01%
190,761
+23,744
CNQ icon
771
Canadian Natural Resources
CNQ
$95.3B
$9.41M 0.01%
193,061
+6,034
IGV icon
772
iShares Expanded Tech-Software Sector ETF
IGV
$15.4B
$9.4M 0.01%
117,474
-36,719
BALL icon
773
Ball Corp
BALL
$14.1B
$9.37M 0.01%
158,579
+97,697
TIP icon
774
iShares TIPS Bond ETF
TIP
$14.9B
$9.37M 0.01%
84,914
-49,590
WY icon
775
Weyerhaeuser
WY
$17.7B
$9.37M 0.01%
383,376
+72,178
29 30
31
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