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
DFGX icon
1051
Dimensional International Core Fixed Income ETF
DFGX
$1.59B
$5.03M 0.01%
95,979
-23,750
RHI icon
1052
Robert Half
RHI
$3.2B
$5.01M 0.01%
197,267
+45,341
ARM icon
1053
Arm
ARM
$366B
$5.01M 0.01%
33,102
+8,492
TCAF icon
1054
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.11B
$4.99M 0.01%
140,339
+7,518
NGG icon
1055
National Grid
NGG
$81.5B
$4.96M 0.01%
58,674
+3,602
RACE icon
1056
Ferrari
RACE
$61.1B
$4.96M 0.01%
14,656
+933
ICVT icon
1057
iShares Convertible Bond ETF
ICVT
$6.94B
$4.95M 0.01%
48,660
+2,785
ADEA icon
1058
Adeia
ADEA
$3.2B
$4.94M 0.01%
205,765
+9,237
PL icon
1059
Planet Labs
PL
$11.5B
$4.94M 0.01%
176,669
-10,003
CALF icon
1060
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.49B
$4.93M 0.01%
109,901
-77,183
MTD icon
1061
Mettler-Toledo International
MTD
$23.3B
$4.93M 0.01%
3,910
-2,891
AL
1062
DELISTED
Air Lease Corp
AL
$4.9M 0.01%
75,503
+3,384
FNV icon
1063
Franco-Nevada
FNV
$42.2B
$4.89M 0.01%
19,821
-1,089
MKSI icon
1064
MKS Inc
MKSI
$20.4B
$4.88M 0.01%
21,256
+11,768
XLB icon
1065
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$4.88M 0.01%
97,635
+7,836
FN icon
1066
Fabrinet
FN
$22.3B
$4.87M 0.01%
9,345
+1,844
XSOE icon
1067
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$4.86M 0.01%
121,181
-3,913
JPEF icon
1068
JPMorgan Equity Focus ETF
JPEF
$1.91B
$4.86M 0.01%
67,659
+63,520
CACI icon
1069
CACI
CACI
$11.7B
$4.86M 0.01%
8,931
+681
LMBS icon
1070
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.25B
$4.86M 0.01%
97,516
-231,930
AJG icon
1071
Arthur J. Gallagher & Co
AJG
$55.5B
$4.85M 0.01%
22,407
-26,378
HYG icon
1072
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$4.84M 0.01%
60,894
-14,334
IMCV icon
1073
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$4.84M 0.01%
57,137
+875
MUSA icon
1074
Murphy USA
MUSA
$10.1B
$4.83M 0.01%
9,767
-7,461
VSAT icon
1075
Viasat
VSAT
$9.17B
$4.81M 0.01%
105,015
-1,382
41 42
43
44 45