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
DCH
1251
Dauch Corp
DCH
$1.31B
$3.08M ﹤0.01%
480,327
-21,851
GLPI icon
1252
Gaming and Leisure Properties
GLPI
$13.9B
$3.07M ﹤0.01%
68,749
+41,129
GPCR icon
1253
Structure Therapeutics
GPCR
$4.09B
$3.07M ﹤0.01%
44,155
+19
SFNC icon
1254
Simmons First National
SFNC
$2.82B
$3.07M ﹤0.01%
162,800
+105,370
HEI.A icon
1255
HEICO Corp Class A
HEI.A
$32.5B
$3.07M ﹤0.01%
12,152
-544
ESLT icon
1256
Elbit Systems
ESLT
$43.5B
$3.07M ﹤0.01%
5,308
+311
TY icon
1257
TRI-Continental Corp
TY
$1.7B
$3.07M ﹤0.01%
93,914
+5,843
INTF icon
1258
iShares International Equity Factor ETF
INTF
$3.13B
$3.07M ﹤0.01%
81,233
-133
BAC.PRL icon
1259
Bank of America Series L
BAC.PRL
$3.79B
$3.06M ﹤0.01%
2,443
+70
GPIX icon
1260
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$3.05M ﹤0.01%
57,857
+9,672
SPSK icon
1261
SP Funds Dow Jones Global Sukuk ETF
SPSK
$474M
$3.05M ﹤0.01%
167,041
+66,044
WK icon
1262
Workiva
WK
$3.69B
$3.05M ﹤0.01%
35,322
+17,298
VDE icon
1263
Vanguard Energy ETF
VDE
$9.11B
$3.04M ﹤0.01%
24,130
-699
BZ icon
1264
Kanzhun
BZ
$7.04B
$3.03M ﹤0.01%
148,772
+5,023
QRVO icon
1265
Qorvo
QRVO
$7.2B
$3.03M ﹤0.01%
35,837
+915
PII icon
1266
Polaris
PII
$3.08B
$3.03M ﹤0.01%
47,893
-17,853
BXSL icon
1267
Blackstone Secured Lending
BXSL
$5.53B
$3.03M ﹤0.01%
115,001
+53,661
FOX icon
1268
Fox Class B
FOX
$23.1B
$3.03M ﹤0.01%
46,601
+3,153
WCC icon
1269
WESCO International
WCC
$12.9B
$3.02M ﹤0.01%
12,343
+2,117
AAAU icon
1270
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.19B
$3.02M ﹤0.01%
71,025
-21,052
BSJR icon
1271
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$3.02M ﹤0.01%
133,458
+16,833
SIVR icon
1272
abrdn Physical Silver Shares ETF
SIVR
$6.11B
$3.01M ﹤0.01%
44,520
+31,789
CGUS icon
1273
Capital Group Core Equity ETF
CGUS
$8.78B
$3.01M ﹤0.01%
74,836
+11,349
KAT
1274
Scharf ETF
KAT
$718M
$3.01M ﹤0.01%
54,717
+49,862
AFRM icon
1275
Affirm
AFRM
$17.2B
$3.01M ﹤0.01%
40,365
-20,605
49 50
51
52 53