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
VSNT
1101
Versant Media Group
VSNT
$5.69B
$4.45M 0.01%
+120,310
AER icon
1102
AerCap
AER
$21.6B
$4.45M 0.01%
32,453
-2,259
AYI icon
1103
Acuity Brands
AYI
$9.16B
$4.44M 0.01%
15,859
+3,018
PXF icon
1104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.44M 0.01%
63,489
+5,694
HMOP icon
1105
Hartford Municipal Opportunities ETF
HMOP
$768M
$4.44M 0.01%
114,523
+24,221
WFC.PRL icon
1106
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.59B
$4.42M 0.01%
3,829
-26
CSGP icon
1107
CoStar Group
CSGP
$13.8B
$4.42M 0.01%
109,539
+61,522
CDW icon
1108
CDW
CDW
$17B
$4.42M 0.01%
36,496
+22,949
SPYD icon
1109
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$4.37M 0.01%
96,072
+1,896
UTG icon
1110
Reaves Utility Income Fund
UTG
$3.75B
$4.37M 0.01%
111,222
-7,762
TAK icon
1111
Takeda Pharmaceutical
TAK
$49.3B
$4.35M 0.01%
234,988
+47,348
FLIA icon
1112
Franklin International Aggregate Bond ETF
FLIA
$746M
$4.34M 0.01%
214,415
+14,329
CBRE icon
1113
CBRE Group
CBRE
$38.3B
$4.34M 0.01%
32,027
-7,376
GPN icon
1114
Global Payments
GPN
$18.1B
$4.26M 0.01%
63,336
+23,590
OWL icon
1115
Blue Owl Capital
OWL
$6.62B
$4.26M 0.01%
466,299
+389,596
AGIX
1116
KraneShares Trust KraneShares Public-Private AI & Technology ETF
AGIX
$722M
$4.26M 0.01%
+129,865
XSD icon
1117
State Street SPDR S&P Semiconductor ETF
XSD
$3.13B
$4.25M 0.01%
13,045
+1,689
FLDR icon
1118
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$4.25M 0.01%
84,993
+753
CNH
1119
CNH Industrial
CNH
$13.3B
$4.25M 0.01%
386,485
-12,837
BSVO icon
1120
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.27B
$4.25M 0.01%
167,507
+119,697
CLMT icon
1121
Calumet Specialty Products
CLMT
$3.06B
$4.24M 0.01%
118,216
-114,374
BWXT icon
1122
BWX Technologies
BWXT
$17B
$4.24M 0.01%
20,753
+19,098
LW icon
1123
Lamb Weston
LW
$5.82B
$4.23M ﹤0.01%
100,170
+59,465
IBDU icon
1124
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.77B
$4.23M ﹤0.01%
181,976
+3,082
AWI icon
1125
Armstrong World Industries
AWI
$6.62B
$4.23M ﹤0.01%
25,676
+4,435
43 44
45
46 47