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
KDP icon
876
Keurig Dr Pepper
KDP
$41.5B
$7.46M 0.01%
283,279
-193,249
TEAM icon
877
Atlassian
TEAM
$25.2B
$7.46M 0.01%
109,282
-60,512
ING icon
878
ING
ING
$85.1B
$7.45M 0.01%
286,064
+27,372
APTV icon
879
Aptiv
APTV
$14.5B
$7.45M 0.01%
107,265
-11,175
PEN icon
880
Penumbra
PEN
$12.6B
$7.44M 0.01%
22,649
+2,378
NANR icon
881
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$7.42M 0.01%
88,278
-29,413
HSY icon
882
Hershey
HSY
$37.4B
$7.41M 0.01%
35,647
-461
DHT icon
883
DHT Holdings
DHT
$2.68B
$7.41M 0.01%
405,377
+16,861
BMO icon
884
Bank of Montreal
BMO
$115B
$7.39M 0.01%
54,618
-3,405
FJUN icon
885
FT Vest US Equity Buffer ETF June
FJUN
$1.17B
$7.38M 0.01%
130,543
+7,771
IBB icon
886
iShares Biotechnology ETF
IBB
$7.85B
$7.36M 0.01%
43,563
+4,663
BYLD icon
887
iShares Yield Optimized Bond ETF
BYLD
$430M
$7.34M 0.01%
325,839
+26,595
TACK icon
888
Fairlead Tactical Sector ETF
TACK
$284M
$7.33M 0.01%
241,170
-85,599
BFAM icon
889
Bright Horizons
BFAM
$3.27B
$7.33M 0.01%
89,195
+35,661
KEX icon
890
Kirby Corp
KEX
$7.54B
$7.32M 0.01%
55,092
+18,909
TOST icon
891
Toast
TOST
$14.3B
$7.31M 0.01%
275,856
-41,245
SCHO icon
892
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$7.3M 0.01%
300,579
-10,722
DOCU
893
DocuSign
DOCU
$9.18B
$7.29M 0.01%
153,768
+107,299
ESTC icon
894
Elastic
ESTC
$6.47B
$7.29M 0.01%
145,862
-12,777
EXC icon
895
Exelon
EXC
$46.8B
$7.29M 0.01%
148,634
+128,513
INGR icon
896
Ingredion
INGR
$6.3B
$7.27M 0.01%
64,532
+24,221
ARTY
897
iShares Future AI & Tech ETF
ARTY
$3.5B
$7.27M 0.01%
156,171
+3,953
MGC icon
898
Vanguard Mega Cap 300 Index ETF
MGC
$9.72B
$7.21M 0.01%
30,509
+222
EES icon
899
WisdomTree US SmallCap Earnings Fund
EES
$681M
$7.21M 0.01%
124,150
+72,957
CGXU icon
900
Capital Group International Focus Equity ETF
CGXU
$5.95B
$7.2M 0.01%
244,253
+103,801
34 35
36
37 38