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
SH icon
926
ProShares Short S&P500
SH
$1.09B
$6.7M 0.01%
+176,511
TREX icon
927
Trex
TREX
$4.12B
$6.69M 0.01%
183,767
+60,897
NNN icon
928
NNN REIT
NNN
$8.55B
$6.69M 0.01%
159,072
+29,467
BTC
929
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$6.67M 0.01%
222,404
+41,982
VMI icon
930
Valmont Industries
VMI
$10.4B
$6.62M 0.01%
16,578
+10,091
EXLS icon
931
EXL Service
EXLS
$4.53B
$6.59M 0.01%
216,554
+131,112
CGCP icon
932
Capital Group Core Plus Income ETF
CGCP
$7.8B
$6.58M 0.01%
294,761
+12,074
EG icon
933
Everest Group
EG
$13.2B
$6.58M 0.01%
20,140
-7,118
AIG icon
934
American International
AIG
$40B
$6.56M 0.01%
87,194
+4,154
COIN icon
935
Coinbase
COIN
$40.2B
$6.54M 0.01%
37,479
-56,949
ADM icon
936
Archer Daniels Midland
ADM
$39B
$6.52M 0.01%
89,703
+34,917
MFC icon
937
Manulife Financial
MFC
$64.6B
$6.5M 0.01%
188,908
+11,775
CR icon
938
Crane Co
CR
$10.9B
$6.5M 0.01%
37,999
+13,245
EBAY icon
939
eBay
EBAY
$48.6B
$6.5M 0.01%
71,383
-48,239
GWW icon
940
W.W. Grainger
GWW
$61.4B
$6.49M 0.01%
5,958
-2,493
JAVA icon
941
JPMorgan Active Value ETF
JAVA
$6.54B
$6.48M 0.01%
90,356
+65,057
ONTO icon
942
Onto Innovation
ONTO
$12.6B
$6.48M 0.01%
31,595
+9,614
SECT icon
943
Main Sector Rotation ETF
SECT
$2.69B
$6.46M 0.01%
107,026
+281
SHLD icon
944
Global X Defense Tech ETF
SHLD
$7.45B
$6.46M 0.01%
91,174
+28,010
COKE icon
945
Coca-Cola Consolidated
COKE
$12B
$6.45M 0.01%
33,659
-4,335
WCN
946
Waste Connections
WCN
$39.4B
$6.45M 0.01%
39,716
-118,511
NEAR icon
947
iShares Short Maturity Bond ETF
NEAR
$4.52B
$6.44M 0.01%
126,669
-2,862
FIS icon
948
Fidelity National Information Services
FIS
$21.2B
$6.44M 0.01%
137,242
+45,737
ROKU icon
949
Roku
ROKU
$18.1B
$6.44M 0.01%
68,049
-7,296
DFGP icon
950
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56B
$6.43M 0.01%
119,177
+6,287
36 37
38
39 40