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
HIG icon
1176
Hartford Financial Services
HIG
$36.2B
$3.77M ﹤0.01%
27,860
-20,437
MRTN icon
1177
Marten Transport
MRTN
$1.45B
$3.75M ﹤0.01%
285,983
-6,800
FDIS icon
1178
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$3.75M ﹤0.01%
40,205
+2,074
BMNR
1179
BitMine Immersion Technologies
BMNR
$9.06B
$3.73M ﹤0.01%
188,610
+127,145
IAUM icon
1180
iShares Gold Trust Micro
IAUM
$6.77B
$3.73M ﹤0.01%
79,883
+3,378
RWJ icon
1181
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.87B
$3.7M ﹤0.01%
73,351
-1,951
FLS icon
1182
Flowserve
FLS
$9.39B
$3.69M ﹤0.01%
50,255
+11,323
VTES icon
1183
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.99B
$3.69M ﹤0.01%
36,499
+31,013
PPLT icon
1184
abrdn Physical Platinum Shares ETF
PPLT
$2.13B
$3.69M ﹤0.01%
207,050
+27,640
EMHY icon
1185
iShares JPMorgan EM High Yield Bond ETF
EMHY
$592M
$3.68M ﹤0.01%
93,568
-73,686
VALE icon
1186
Vale
VALE
$64.9B
$3.68M ﹤0.01%
231,142
+78,604
KNG icon
1187
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.33B
$3.66M ﹤0.01%
75,141
-967
FLR icon
1188
Fluor
FLR
$6.64B
$3.65M ﹤0.01%
78,333
+57
EFAX icon
1189
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$485M
$3.65M ﹤0.01%
73,404
+14,181
SMLF icon
1190
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
$3.65M ﹤0.01%
48,367
+2,659
KD icon
1191
Kyndryl
KD
$2.56B
$3.62M ﹤0.01%
276,294
+95,269
CMS icon
1192
CMS Energy
CMS
$22.3B
$3.61M ﹤0.01%
46,560
+5,820
SOFI icon
1193
SoFi Technologies
SOFI
$20.6B
$3.61M ﹤0.01%
227,251
-278,841
INSM icon
1194
Insmed
INSM
$20.4B
$3.61M ﹤0.01%
22,072
-13,200
LBRT icon
1195
Liberty Energy
LBRT
$4.64B
$3.61M ﹤0.01%
125,256
+6,930
IYJ icon
1196
iShares US Industrials ETF
IYJ
$1.78B
$3.58M ﹤0.01%
24,302
+913
CRCL
1197
Circle Internet Group
CRCL
$20B
$3.58M ﹤0.01%
37,508
+20,764
PFM icon
1198
Invesco Dividend Achievers ETF
PFM
$774M
$3.58M ﹤0.01%
70,003
+1,047
USMF icon
1199
WisdomTree US Multifactor Fund
USMF
$353M
$3.57M ﹤0.01%
72,360
+64
CATH icon
1200
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$3.56M ﹤0.01%
45,597
-23
46 47
48
49 50