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
LFUS icon
1151
Littelfuse
LFUS
$7.59B
$3.74M ﹤0.01%
14,785
+4,911
KNG icon
1152
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$3.74M ﹤0.01%
76,108
-4,978
RELX icon
1153
RELX
RELX
$64.2B
$3.74M ﹤0.01%
92,280
-10,447
WEX icon
1154
WEX
WEX
$5.73B
$3.73M ﹤0.01%
+24,956
BKH icon
1155
Black Hills Corp
BKH
$5.55B
$3.71M ﹤0.01%
53,441
+9,200
USMF icon
1156
WisdomTree US Multifactor Fund
USMF
$371M
$3.71M ﹤0.01%
+72,296
ZBRA icon
1157
Zebra Technologies
ZBRA
$10.8B
$3.7M ﹤0.01%
15,233
+794
Q
1158
Qnity Electronics Inc
Q
$23.1B
$3.7M ﹤0.01%
+45,306
MORN icon
1159
Morningstar
MORN
$7.53B
$3.69M ﹤0.01%
16,979
+10,222
NFG icon
1160
National Fuel Gas
NFG
$8.83B
$3.69M ﹤0.01%
46,047
+698
ETHE
1161
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$3.69M ﹤0.01%
151,282
+20,844
CNH
1162
CNH Industrial
CNH
$13.8B
$3.69M ﹤0.01%
399,322
+324,343
JPIE icon
1163
JPMorgan Income ETF
JPIE
$8.11B
$3.68M ﹤0.01%
79,572
+15,571
PL icon
1164
Planet Labs
PL
$8.62B
$3.68M ﹤0.01%
186,672
+87,967
POWL icon
1165
Powell Industries
POWL
$5.87B
$3.67M ﹤0.01%
11,522
+227
BUFX
1166
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$9.55M
$3.67M ﹤0.01%
172,853
+43,285
RWJ icon
1167
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$3.67M ﹤0.01%
75,302
+445
VSAT icon
1168
Viasat
VSAT
$5.95B
$3.67M ﹤0.01%
106,397
+1,072
XSD icon
1169
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$3.65M ﹤0.01%
11,356
+4,107
MEAR icon
1170
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$3.65M ﹤0.01%
72,457
+6,730
EXLS icon
1171
EXL Service
EXLS
$5.08B
$3.63M ﹤0.01%
85,442
+37,678
SU icon
1172
Suncor Energy
SU
$67.5B
$3.62M ﹤0.01%
81,483
+8,213
ESML icon
1173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$3.61M ﹤0.01%
78,619
-9,842
ASX icon
1174
ASE Group
ASX
$46.2B
$3.6M ﹤0.01%
224,081
+13,075
CHTR icon
1175
Charter Communications
CHTR
$29.4B
$3.6M ﹤0.01%
17,225
-2,603
45 46
47
48 49