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
FE icon
1201
FirstEnergy
FE
$26.9B
$3.55M ﹤0.01%
70,145
+63,366
GFS icon
1202
GlobalFoundries
GFS
$41.4B
$3.55M ﹤0.01%
79,767
+16,950
BUFX
1203
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$12.1M
$3.54M ﹤0.01%
167,963
-4,890
CGGO icon
1204
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$3.54M ﹤0.01%
106,119
+33,472
SRAD icon
1205
Sportradar
SRAD
$4.11B
$3.54M ﹤0.01%
211,101
+600
MAGS icon
1206
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.75B
$3.53M ﹤0.01%
60,990
-125,303
VRP icon
1207
Invesco Variable Rate Preferred ETF
VRP
$2.93B
$3.52M ﹤0.01%
146,959
+137,394
NWG icon
1208
NatWest
NWG
$62.9B
$3.52M ﹤0.01%
236,292
+18,263
MKL icon
1209
Markel Group
MKL
$22.8B
$3.51M ﹤0.01%
1,833
-763
IYF icon
1210
iShares US Financials ETF
IYF
$3.55B
$3.5M ﹤0.01%
29,709
-11,089
ILCV icon
1211
iShares Morningstar Value ETF
ILCV
$1.26B
$3.49M ﹤0.01%
37,506
-183
IBKR icon
1212
Interactive Brokers
IBKR
$37.6B
$3.49M ﹤0.01%
52,017
+48,373
PNR icon
1213
Pentair
PNR
$11.8B
$3.48M ﹤0.01%
39,997
-19,625
OSK icon
1214
Oshkosh
OSK
$8.14B
$3.48M ﹤0.01%
23,642
+13,426
XLG icon
1215
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.48M ﹤0.01%
63,767
-165,962
DIVB icon
1216
iShares Core Dividend ETF
DIVB
$1.49B
$3.45M ﹤0.01%
63,891
+1,452
QYLD icon
1217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.43M ﹤0.01%
200,149
+9,695
BPRE
1218
Bluerock Private Real Estate Fund
BPRE
$3.42M ﹤0.01%
206,168
-98,686
TRI icon
1219
Thomson Reuters
TRI
$37.6B
$3.42M ﹤0.01%
37,422
-4,610
FMB icon
1220
First Trust Managed Municipal ETF
FMB
$2.04B
$3.42M ﹤0.01%
67,481
-1,220
LFUS icon
1221
Littelfuse
LFUS
$11.6B
$3.41M ﹤0.01%
10,054
-4,731
SGI
1222
Somnigroup International
SGI
$14.3B
$3.4M ﹤0.01%
46,003
-7,723
FLQL icon
1223
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.98B
$3.4M ﹤0.01%
50,216
+4,173
NXPI icon
1224
NXP Semiconductors
NXPI
$74.7B
$3.39M ﹤0.01%
17,206
-11,764
ALGN icon
1225
Align Technology
ALGN
$12B
$3.39M ﹤0.01%
19,751
-14,086
47 48
49
50 51