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
GTLB icon
1001
GitLab
GTLB
$4.27B
$5.06M 0.01%
134,443
+122,643
SRAD icon
1002
Sportradar
SRAD
$5.7B
$5M 0.01%
210,501
-3,443
HBAN icon
1003
Huntington Bancshares
HBAN
$33.9B
$4.99M 0.01%
287,871
+27,447
AER icon
1004
AerCap
AER
$22.9B
$4.99M 0.01%
34,712
+6,400
AKAM icon
1005
Akamai
AKAM
$14.6B
$4.97M 0.01%
56,911
+12,015
TW icon
1006
Tradeweb Markets
TW
$26.5B
$4.97M 0.01%
46,170
+40,202
IOT icon
1007
Samsara
IOT
$17.1B
$4.96M 0.01%
139,905
-31,135
CTRA icon
1008
Coterra Energy
CTRA
$23.7B
$4.95M 0.01%
188,182
-69,818
GL icon
1009
Globe Life
GL
$11.4B
$4.94M 0.01%
35,279
-10,663
CHRW icon
1010
C.H. Robinson
CHRW
$21.9B
$4.93M 0.01%
30,659
+2,469
FLRN icon
1011
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$4.89M 0.01%
159,232
+48,547
AXGN icon
1012
Axogen
AXGN
$1.51B
$4.88M 0.01%
149,246
-40,723
XSOE icon
1013
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$4.88M 0.01%
125,094
+119,149
ATO icon
1014
Atmos Energy
ATO
$30.7B
$4.88M 0.01%
29,099
-17,471
EXE
1015
Expand Energy Corp
EXE
$25.6B
$4.86M 0.01%
43,958
+8,524
PRSD
1016
State Street Short Duration IG Public & Private Credit ETF
PRSD
$125M
$4.85M 0.01%
+193,443
AVDE icon
1017
Avantis International Equity ETF
AVDE
$14B
$4.83M 0.01%
58,628
+1,041
KD icon
1018
Kyndryl
KD
$3.05B
$4.81M 0.01%
181,025
+71,744
FHN icon
1019
First Horizon
FHN
$11.3B
$4.8M 0.01%
201,037
+106,593
ROL icon
1020
Rollins
ROL
$28B
$4.8M 0.01%
79,930
-12,257
SGI
1021
Somnigroup International
SGI
$17.4B
$4.8M 0.01%
53,726
+2,140
FERG icon
1022
Ferguson
FERG
$48.1B
$4.77M 0.01%
21,414
-5,849
BUZZ icon
1023
VanEck Social Sentiment ETF
BUZZ
$91.7M
$4.77M 0.01%
146,924
-1,620
DHT icon
1024
DHT Holdings
DHT
$2.98B
$4.74M 0.01%
388,516
+15,105
QBTS icon
1025
D-Wave Quantum
QBTS
$6.97B
$4.72M 0.01%
180,604
+55,938
39 40
41
42 43