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
ASTS icon
1201
AST SpaceMobile
ASTS
$26B
$3.38M ﹤0.01%
46,554
+6,548
HURN icon
1202
Huron Consulting
HURN
$2.45B
$3.38M ﹤0.01%
19,532
+1,241
EGO icon
1203
Eldorado Gold
EGO
$8.01B
$3.37M ﹤0.01%
93,890
-2,063
DUOL icon
1204
Duolingo
DUOL
$4.79B
$3.37M ﹤0.01%
19,171
+6,018
QYLD icon
1205
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.37M ﹤0.01%
190,454
-26,420
NEU icon
1206
NewMarket
NEU
$6.03B
$3.35M ﹤0.01%
4,874
+109
FNOV icon
1207
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$3.35M ﹤0.01%
61,019
+4,552
PPLT icon
1208
abrdn Physical Platinum Shares ETF
PPLT
$3.05B
$3.34M ﹤0.01%
+17,941
MRTN icon
1209
Marten Transport
MRTN
$1.02B
$3.33M ﹤0.01%
292,783
+31,421
SE icon
1210
Sea Limited
SE
$54.5B
$3.32M ﹤0.01%
26,056
-10,693
DIVB icon
1211
iShares Core Dividend ETF
DIVB
$1.28B
$3.32M ﹤0.01%
62,439
+8,761
JNK icon
1212
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$3.31M ﹤0.01%
34,036
+295
HYBL icon
1213
State Street Blackstone High Income ETF
HYBL
$574M
$3.31M ﹤0.01%
116,337
-5,113
CYBR
1214
DELISTED
CyberArk
CYBR
$3.31M ﹤0.01%
7,414
+383
OGE icon
1215
OGE Energy
OGE
$9.94B
$3.31M ﹤0.01%
77,433
+13,437
TTEK icon
1216
Tetra Tech
TTEK
$9.09B
$3.29M ﹤0.01%
98,206
+71,003
IAUM icon
1217
iShares Gold Trust Micro
IAUM
$8.12B
$3.29M ﹤0.01%
76,505
+24,155
RDY icon
1218
Dr. Reddy's Laboratories
RDY
$12B
$3.27M ﹤0.01%
232,745
+49,877
SILA
1219
Sila Realty Trust
SILA
$1.35B
$3.26M ﹤0.01%
139,686
-6,020
REZ icon
1220
iShares Residential and Multisector Real Estate ETF
REZ
$836M
$3.24M ﹤0.01%
39,162
-1,444
LINC icon
1221
Lincoln Educational Services
LINC
$1.13B
$3.24M ﹤0.01%
134,006
-41,590
RECS icon
1222
Columbia Research Enhanced Core ETF
RECS
$4.93B
$3.24M ﹤0.01%
79,212
-3,606
CSGP icon
1223
CoStar Group
CSGP
$20.3B
$3.23M ﹤0.01%
48,017
-7,552
AN icon
1224
AutoNation
AN
$6.69B
$3.23M ﹤0.01%
15,627
-634
BALL icon
1225
Ball Corp
BALL
$16.6B
$3.22M ﹤0.01%
60,882
-58,418
47 48
49
50 51