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
FNCL icon
1226
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$3.38M ﹤0.01%
48,199
-1,449
CGGE
1227
Capital Group Global Equity ETF
CGGE
$2.72B
$3.38M ﹤0.01%
110,768
+45,224
KB icon
1228
KB Financial Group
KB
$38.3B
$3.37M ﹤0.01%
33,789
+2,457
SUN icon
1229
Sunoco
SUN
$12.5B
$3.36M ﹤0.01%
51,790
+3,938
CWB icon
1230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.18B
$3.36M ﹤0.01%
36,719
+21,766
PWZ icon
1231
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$3.36M ﹤0.01%
140,618
-23,430
FREL icon
1232
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$3.36M ﹤0.01%
124,677
+69,519
PAUG icon
1233
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$3.34M ﹤0.01%
78,300
-49,993
NBIS
1234
Nebius Group N.V.
NBIS
$57.8B
$3.34M ﹤0.01%
32,330
+4,634
VOX icon
1235
Vanguard Communication Services ETF
VOX
$5.72B
$3.34M ﹤0.01%
18,603
+5,447
CGNX icon
1236
Cognex
CGNX
$10.1B
$3.34M ﹤0.01%
68,138
+57,120
CGSD icon
1237
Capital Group Short Duration Income ETF
CGSD
$2.29B
$3.3M ﹤0.01%
128,083
+14,626
SHC icon
1238
Sotera Health
SHC
$4.45B
$3.29M ﹤0.01%
229,360
+116,350
VIOV icon
1239
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
$3.28M ﹤0.01%
32,274
+7,460
GEHC icon
1240
GE HealthCare
GEHC
$29.4B
$3.28M ﹤0.01%
46,089
-54,979
BNS icon
1241
Scotiabank
BNS
$98.8B
$3.27M ﹤0.01%
47,236
+1,093
DNOV icon
1242
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$3.26M ﹤0.01%
68,140
-1,381
IRDM icon
1243
Iridium Communications
IRDM
$5.01B
$3.26M ﹤0.01%
+117,695
ARKW icon
1244
ARK Web x.0 ETF
ARKW
$1.64B
$3.25M ﹤0.01%
26,941
+5,547
RELX icon
1245
RELX
RELX
$61.9B
$3.25M ﹤0.01%
98,019
+5,739
PPG icon
1246
PPG Industries
PPG
$25.4B
$3.25M ﹤0.01%
30,413
-9,409
BIZD icon
1247
VanEck BDC Income ETF
BIZD
$1.56B
$3.24M ﹤0.01%
254,330
-54,755
PICB icon
1248
Invesco International Corporate Bond ETF
PICB
$352M
$3.23M ﹤0.01%
+139,971
NFG icon
1249
National Fuel Gas
NFG
$7.36B
$3.23M ﹤0.01%
34,327
-11,720
FMX icon
1250
Fomento Económico Mexicano
FMX
$41.9B
$3.21M ﹤0.01%
28,891
+1,291
48 49
50
51 52