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
BNDW icon
951
Vanguard Total World Bond ETF
BNDW
$1.64B
$6.41M 0.01%
93,801
+7,739
DDWM icon
952
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$6.38M 0.01%
144,691
-6,054
HLN icon
953
Haleon
HLN
$40.3B
$6.37M 0.01%
636,787
+16,494
CPAY icon
954
Corpay
CPAY
$22.7B
$6.36M 0.01%
21,840
+7,937
AVDE icon
955
Avantis International Equity ETF
AVDE
$16.5B
$6.33M 0.01%
74,651
+16,023
OXY.WS icon
956
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$6.33M 0.01%
+147,506
COWG icon
957
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$6.32M 0.01%
187,232
-97,751
MUNI icon
958
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$6.32M 0.01%
121,026
-6,089
CRWV
959
CoreWeave Inc
CRWV
$54.8B
$6.31M 0.01%
81,459
-341,064
CTRA
960
DELISTED
Coterra Energy
CTRA
$6.31M 0.01%
179,529
-8,653
PULS icon
961
PGIM Ultra Short Bond ETF
PULS
$16.2B
$6.3M 0.01%
127,252
-17,937
RKT icon
962
Rocket Companies
RKT
$35.8B
$6.29M 0.01%
441,449
+282,191
FMC icon
963
FMC
FMC
$1.46B
$6.28M 0.01%
364,803
+329,520
JPIE icon
964
JPMorgan Income ETF
JPIE
$9.06B
$6.27M 0.01%
136,128
+56,556
BC icon
965
Brunswick
BC
$5.22B
$6.27M 0.01%
86,154
+16,677
CWT icon
966
California Water Service
CWT
$2.74B
$6.27M 0.01%
138,231
+51,134
RPRX icon
967
Royalty Pharma
RPRX
$24.8B
$6.27M 0.01%
130,656
+123,617
BBWI icon
968
Bath & Body Works
BBWI
$3.51B
$6.26M 0.01%
335,360
+163,619
GNR icon
969
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$6.22M 0.01%
83,296
+9,262
XAR icon
970
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$6.22M 0.01%
24,478
+1,694
NAC icon
971
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$6.2M 0.01%
531,869
-12,224
SKYH icon
972
Sky Harbour Group
SKYH
$312M
$6.17M 0.01%
641,084
+300
NDSN icon
973
Nordson
NDSN
$15.8B
$6.17M 0.01%
23,197
+11,978
E icon
974
ENI
E
$78.9B
$6.16M 0.01%
108,847
+2,130
OGE icon
975
OGE Energy
OGE
$9.86B
$6.15M 0.01%
128,181
+50,748
37 38
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