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
TQQQ icon
851
ProShares UltraPro QQQ
TQQQ
$34.4B
$7.91M 0.01%
189,806
+20,325
SCCO icon
852
Southern Copper
SCCO
$144B
$7.9M 0.01%
46,424
-3,624
XCEM icon
853
Columbia EM Core ex-China ETF
XCEM
$1.88B
$7.9M 0.01%
193,545
+178,773
FTCB icon
854
First Trust Core Investment Grade ETF
FTCB
$2.44B
$7.89M 0.01%
376,444
+196,001
STE icon
855
Steris
STE
$20.7B
$7.85M 0.01%
35,483
-19,380
YEAR icon
856
AB Ultra Short Income ETF
YEAR
$1.47B
$7.78M 0.01%
154,169
-115,139
XMHQ icon
857
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$7.77M 0.01%
75,154
+46,608
CGMS icon
858
Capital Group US Multi-Sector Income ETF
CGMS
$4.89B
$7.75M 0.01%
284,746
-402,553
SPTS icon
859
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$7.74M 0.01%
265,239
-6,590
DINO icon
860
HF Sinclair
DINO
$12.9B
$7.72M 0.01%
123,711
+32,433
VDC icon
861
Vanguard Consumer Staples ETF
VDC
$7.92B
$7.7M 0.01%
34,294
+2,282
ISCG icon
862
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$7.7M 0.01%
140,546
+14,096
IXN icon
863
iShares Global Tech ETF
IXN
$8.87B
$7.7M 0.01%
77,001
+7,113
IBDY icon
864
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.13B
$7.66M 0.01%
296,460
+8,204
ENR icon
865
Energizer
ENR
$1.33B
$7.64M 0.01%
465,530
+580
DD icon
866
DuPont de Nemours
DD
$19B
$7.63M 0.01%
166,698
+20,115
TBLL icon
867
Invesco Short Term Treasury ETF
TBLL
$2.52B
$7.62M 0.01%
72,153
-8,405
ALLW
868
State Street Bridgewater All Weather ETF
ALLW
$1.48B
$7.58M 0.01%
262,766
+16,195
KNX icon
869
Knight Transportation
KNX
$12.8B
$7.58M 0.01%
131,657
+57,697
AVIG icon
870
Avantis Core Fixed Income ETF
AVIG
$1.85B
$7.57M 0.01%
182,226
+6,926
JAZZ icon
871
Jazz Pharmaceuticals
JAZZ
$15B
$7.56M 0.01%
40,016
+14,675
VWOB icon
872
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$7.55M 0.01%
115,139
-15,847
VTWO icon
873
Vanguard Russell 2000 ETF
VTWO
$16.2B
$7.49M 0.01%
74,783
-3,910
FNDE icon
874
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.33B
$7.48M 0.01%
195,470
+35,557
LBTYK icon
875
Liberty Global Class C
LBTYK
$3.83B
$7.48M 0.01%
637,294
+68,191
33 34
35
36 37