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
GSST icon
801
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
$8.85M 0.01%
175,077
+39,054
RMD icon
802
ResMed
RMD
$28.4B
$8.81M 0.01%
39,250
-24,674
THO icon
803
Thor Industries
THO
$3.94B
$8.8M 0.01%
110,142
+24,287
SPLV icon
804
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$8.79M 0.01%
120,124
-1,224
IBTG icon
805
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$8.78M 0.01%
383,021
-22,976
ABFL
806
Abacus FCF Leaders ETF
ABFL
$513M
$8.76M 0.01%
123,130
-5,231
ONEQ icon
807
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$8.74M 0.01%
102,939
+6,931
CNI icon
808
Canadian National Railway
CNI
$73B
$8.72M 0.01%
84,904
-554
QTEC icon
809
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.51B
$8.69M 0.01%
40,253
-5,392
SAP icon
810
SAP
SAP
$216B
$8.68M 0.01%
50,740
+390
RDVI icon
811
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.18B
$8.67M 0.01%
339,193
+8,001
CCEP icon
812
Coca-Cola Europacific Partners
CCEP
$41.9B
$8.64M 0.01%
95,268
+4,580
HUBS icon
813
HubSpot
HUBS
$10.9B
$8.64M 0.01%
35,376
+13,710
DCI icon
814
Donaldson
DCI
$9.7B
$8.62M 0.01%
101,604
+24,613
SCHH icon
815
Schwab US REIT ETF
SCHH
$10.1B
$8.61M 0.01%
400,565
-11,083
TMLP
816
Tortoise MLP ETF
TMLP
$42.5M
$8.59M 0.01%
305,365
-79,332
SMFG icon
817
Sumitomo Mitsui Financial
SMFG
$147B
$8.59M 0.01%
435,188
+25,433
SCHR icon
818
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$8.58M 0.01%
344,634
+92,491
ZWS icon
819
Zurn Elkay Water Solutions
ZWS
$7.9B
$8.57M 0.01%
191,178
-57,698
DRI icon
820
Darden Restaurants
DRI
$22.7B
$8.57M 0.01%
43,708
+10,746
DLTR icon
821
Dollar Tree
DLTR
$20.9B
$8.55M 0.01%
78,088
+33,820
TLH icon
822
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
$8.52M 0.01%
84,545
-1,295
HOOD icon
823
Robinhood
HOOD
$74.3B
$8.49M 0.01%
122,588
-182,013
VLTO icon
824
Veralto
VLTO
$21.1B
$8.49M 0.01%
95,976
-21,286
MFG icon
825
Mizuho Financial
MFG
$116B
$8.45M 0.01%
1,065,054
+76,400
31 32
33
34 35