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
LULU icon
1076
lululemon athletica
LULU
$20B
$4.26M 0.01%
20,513
-14,963
NGG icon
1077
National Grid
NGG
$89.3B
$4.26M 0.01%
55,072
+5,450
FLDR icon
1078
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$4.23M 0.01%
84,240
-1,269
W icon
1079
Wayfair
W
$9.96B
$4.22M 0.01%
42,011
+20,419
ETH
1080
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.59B
$4.22M 0.01%
150,340
+18,317
PHM icon
1081
Pultegroup
PHM
$24.6B
$4.21M 0.01%
35,897
-2,027
DINO icon
1082
HF Sinclair
DINO
$10.1B
$4.21M 0.01%
91,278
+22,627
UMBF icon
1083
UMB Financial
UMBF
$8.62B
$4.19M 0.01%
36,461
-10,476
CPAY icon
1084
Corpay
CPAY
$21.4B
$4.19M 0.01%
13,903
+5,430
TSLL icon
1085
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.84B
$4.19M 0.01%
219,178
+85,301
IBDU icon
1086
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$4.19M 0.01%
178,894
+34,638
HNI icon
1087
HNI Corp
HNI
$2.94B
$4.19M 0.01%
99,590
-223
EXR icon
1088
Extra Space Storage
EXR
$31B
$4.17M 0.01%
32,039
-49
CGXU icon
1089
Capital Group International Focus Equity ETF
CGXU
$4.78B
$4.15M ﹤0.01%
140,452
+38,458
DT icon
1090
Dynatrace
DT
$11.7B
$4.14M ﹤0.01%
+95,594
RHI icon
1091
Robert Half
RHI
$2.5B
$4.13M ﹤0.01%
151,926
+71,764
PLNT icon
1092
Planet Fitness
PLNT
$6.27B
$4.12M ﹤0.01%
38,026
-11,497
ETR icon
1093
Entergy
ETR
$47.4B
$4.11M ﹤0.01%
44,420
-14,222
HYD icon
1094
VanEck High Yield Muni ETF
HYD
$4.21B
$4.09M ﹤0.01%
80,074
-3,324
SHLD icon
1095
Global X Defense Tech ETF
SHLD
$7.76B
$4.09M ﹤0.01%
63,164
-9,463
PPG icon
1096
PPG Industries
PPG
$23.8B
$4.08M ﹤0.01%
39,822
-16,292
IGRO icon
1097
iShares International Dividend Growth ETF
IGRO
$1.19B
$4.07M ﹤0.01%
49,229
+50
SPYD icon
1098
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.42B
$4.07M ﹤0.01%
94,176
+7,869
XLB icon
1099
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$4.07M ﹤0.01%
89,799
-10,415
TEM
1100
Tempus AI
TEM
$9.34B
$4.06M ﹤0.01%
68,858
-345,961
42 43
44
45 46