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
STLD icon
1176
Steel Dynamics
STLD
$26.3B
$3.58M ﹤0.01%
21,120
-9,493
HMC icon
1177
Honda
HMC
$35.3B
$3.57M ﹤0.01%
120,992
-11,838
AOS icon
1178
A.O. Smith
AOS
$9.82B
$3.56M ﹤0.01%
53,267
+21,442
FENI icon
1179
Fidelity Enhanced International ETF
FENI
$7.77B
$3.56M ﹤0.01%
97,420
+20,217
ILCV icon
1180
iShares Morningstar Value ETF
ILCV
$1.19B
$3.56M ﹤0.01%
37,689
+99
PFM icon
1181
Invesco Dividend Achievers ETF
PFM
$751M
$3.55M ﹤0.01%
68,956
+1,907
HTRB icon
1182
Hartford Total Return Bond ETF
HTRB
$2.29B
$3.55M ﹤0.01%
103,879
-13,981
AVSU icon
1183
Avantis Responsible US Equity ETF
AVSU
$409M
$3.54M ﹤0.01%
46,459
-51,005
HMOP icon
1184
Hartford Municipal Opportunities ETF
HMOP
$710M
$3.53M ﹤0.01%
90,302
+37,622
DEO icon
1185
Diageo
DEO
$45.5B
$3.53M ﹤0.01%
40,882
-16,421
FMB icon
1186
First Trust Managed Municipal ETF
FMB
$1.97B
$3.51M ﹤0.01%
68,701
-5,790
OC icon
1187
Owens Corning
OC
$8.82B
$3.49M ﹤0.01%
31,192
+13,894
ONTO icon
1188
Onto Innovation
ONTO
$8.93B
$3.47M ﹤0.01%
21,981
+20,423
FLXR
1189
TCW Flexible Income ETF
FLXR
$2.75B
$3.47M ﹤0.01%
87,631
+25,711
IYJ icon
1190
iShares US Industrials ETF
IYJ
$2.29B
$3.47M ﹤0.01%
23,389
-1,223
RJF icon
1191
Raymond James Financial
RJF
$30B
$3.45M ﹤0.01%
21,493
+1,442
BBWI icon
1192
Bath & Body Works
BBWI
$4.26B
$3.45M ﹤0.01%
171,741
+109,438
BSJS icon
1193
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$3.43M ﹤0.01%
156,100
+5,972
SMLF icon
1194
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$3.42M ﹤0.01%
45,708
+8,327
PPC icon
1195
Pilgrim's Pride
PPC
$9.68B
$3.42M ﹤0.01%
87,722
+28,858
FN icon
1196
Fabrinet
FN
$17.5B
$3.42M ﹤0.01%
7,501
+1,007
ATFV icon
1197
Alger 35 ETF
ATFV
$112M
$3.41M ﹤0.01%
97,876
+5,164
BNS icon
1198
Scotiabank
BNS
$88.8B
$3.4M ﹤0.01%
46,143
+6,108
DNOV icon
1199
FT Vest US Equity Deep Buffer ETF November
DNOV
$373M
$3.4M ﹤0.01%
69,521
-2,984
ADEA icon
1200
Adeia
ADEA
$2.17B
$3.39M ﹤0.01%
196,528
-4,335
46 47
48
49 50