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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQY icon
1051
HealthEquity
HQY
$7.39B
$4.55M 0.01%
49,604
+4,668
CLOZ icon
1052
Panagram BBB-B CLO ETF
CLOZ
$667M
$4.54M 0.01%
171,506
+6,482
WES icon
1053
Western Midstream Partners
WES
$17.3B
$4.53M 0.01%
114,606
+17,165
ICVT icon
1054
iShares Convertible Bond ETF
ICVT
$7.23B
$4.52M 0.01%
45,875
+1,492
OKLO
1055
Oklo
OKLO
$11.3B
$4.5M 0.01%
62,740
-704
MKC icon
1056
McCormick & Company Non-Voting
MKC
$12.4B
$4.47M 0.01%
65,600
-37,289
INVH icon
1057
Invitation Homes
INVH
$17.1B
$4.46M 0.01%
160,382
+91,299
BITW
1058
Bitwise 10 Crypto Index ETF
BITW
$626M
$4.45M 0.01%
+75,762
INGR icon
1059
Ingredion
INGR
$6.38B
$4.45M 0.01%
40,311
+13,891
ARCC icon
1060
Ares Capital
ARCC
$13.4B
$4.45M 0.01%
219,727
+8,220
A icon
1061
Agilent Technologies
A
$38.8B
$4.43M 0.01%
32,478
-28,420
CACI icon
1062
CACI
CACI
$11.6B
$4.4M 0.01%
8,250
+1,231
BIZD icon
1063
VanEck BDC Income ETF
BIZD
$1.54B
$4.38M 0.01%
309,085
+4,133
UTG icon
1064
Reaves Utility Income Fund
UTG
$3.84B
$4.35M 0.01%
118,984
-10,296
AMRX icon
1065
Amneal Pharmaceuticals
AMRX
$4.11B
$4.35M 0.01%
345,193
-49,897
HST icon
1066
Host Hotels & Resorts
HST
$16.3B
$4.35M 0.01%
244,344
+91,975
CCL icon
1067
Carnival Corporation Ltd
CCL
$37.6B
$4.34M 0.01%
142,163
-118,503
CGV icon
1068
Conductor Global Equity Value ETF
CGV
$135M
$4.34M 0.01%
294,403
+5,485
FNV icon
1069
Franco-Nevada
FNV
$45.5B
$4.33M 0.01%
20,910
+2,510
TREX icon
1070
Trex
TREX
$4.32B
$4.31M 0.01%
122,870
+89,216
JAZZ icon
1071
Jazz Pharmaceuticals
JAZZ
$14.5B
$4.31M 0.01%
25,341
+5,066
MNTN
1072
MNTN Inc
MNTN
$716M
$4.31M 0.01%
+360,599
RITM icon
1073
Rithm Capital
RITM
$5.04B
$4.31M 0.01%
394,796
+181,188
SCHC icon
1074
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$4.29M 0.01%
94,250
+8,362
CASY icon
1075
Casey's General Stores
CASY
$28.6B
$4.27M 0.01%
7,744
-7,939
41 42
43
44 45