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
MGC icon
826
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$7.61M 0.01%
30,287
+17,343
SCHO icon
827
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$7.59M 0.01%
311,301
-11,687
HPE icon
828
Hewlett Packard
HPE
$28.5B
$7.55M 0.01%
314,297
+11,824
IBDY icon
829
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.03B
$7.54M 0.01%
288,256
+203,002
BMO icon
830
Bank of Montreal
BMO
$102B
$7.53M 0.01%
58,023
+5,608
DAY
831
DELISTED
Dayforce
DAY
$7.53M 0.01%
108,856
+44,918
ARMK icon
832
Aramark
ARMK
$10.8B
$7.5M 0.01%
203,092
+148,228
KMB icon
833
Kimberly-Clark
KMB
$34.8B
$7.41M 0.01%
73,523
-60,973
JVAL icon
834
JPMorgan US Value Factor ETF
JVAL
$670M
$7.4M 0.01%
150,781
+135,560
WY icon
835
Weyerhaeuser
WY
$17.7B
$7.37M 0.01%
311,198
-3,824
FIVE icon
836
Five Below
FIVE
$12.2B
$7.35M 0.01%
39,033
+29,492
AVIG icon
837
Avantis Core Fixed Income ETF
AVIG
$1.7B
$7.35M 0.01%
175,300
+6,161
G icon
838
Genpact
G
$7.1B
$7.34M 0.01%
156,888
+112,089
IXN icon
839
iShares Global Tech ETF
IXN
$6.33B
$7.34M 0.01%
69,888
-36
ARTY
840
iShares Future AI & Tech ETF
ARTY
$2.17B
$7.33M 0.01%
152,218
+117,620
ES icon
841
Eversource Energy
ES
$27.7B
$7.33M 0.01%
108,835
+10,767
O icon
842
Realty Income
O
$60.4B
$7.27M 0.01%
129,028
-169,046
VIS icon
843
Vanguard Industrials ETF
VIS
$7.09B
$7.26M 0.01%
24,349
+3,616
ING icon
844
ING
ING
$77.6B
$7.24M 0.01%
258,692
+17,029
MFG icon
845
Mizuho Financial
MFG
$100B
$7.24M 0.01%
988,654
+35,886
PULS icon
846
PGIM Ultra Short Bond ETF
PULS
$14B
$7.2M 0.01%
145,189
+16,986
FNB icon
847
FNB Corp
FNB
$6.04B
$7.18M 0.01%
419,986
+298,561
SCHI icon
848
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$7.16M 0.01%
311,619
+66,749
AIG icon
849
American International
AIG
$43B
$7.11M 0.01%
83,040
+68
SCCO icon
850
Southern Copper
SCCO
$158B
$7.06M 0.01%
49,553
+1,724
32 33
34
35 36