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
CHKP icon
1251
Check Point Software Technologies
CHKP
$14.1B
$3.2M ﹤0.01%
22,406
-5,185
MKC icon
1252
McCormick & Company Non-Voting
MKC
$12.7B
$3.19M ﹤0.01%
63,333
-2,267
JNK icon
1253
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$3.19M ﹤0.01%
33,370
-666
NGL icon
1254
NGL Energy Partners
NGL
$1.9B
$3.19M ﹤0.01%
259,002
+3,500
ARE icon
1255
Alexandria Real Estate Equities
ARE
$8.94B
$3.19M ﹤0.01%
68,643
+60,088
IYH icon
1256
iShares US Healthcare ETF
IYH
$3.07B
$3.18M ﹤0.01%
51,739
+6,715
WBS icon
1257
Webster Financial
WBS
$11.7B
$3.18M ﹤0.01%
45,836
+41,181
UI icon
1258
Ubiquiti
UI
$34.3B
$3.18M ﹤0.01%
+4,028
MNTN
1259
MNTN Inc
MNTN
$693M
$3.18M ﹤0.01%
361,290
+691
REZ icon
1260
iShares Residential and Multisector Real Estate ETF
REZ
$849M
$3.18M ﹤0.01%
38,209
-953
FNOV icon
1261
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$3.18M ﹤0.01%
59,475
-1,544
AEIS icon
1262
Advanced Energy
AEIS
$11.8B
$3.17M ﹤0.01%
9,830
+3,881
BKH icon
1263
Black Hills Corp
BKH
$5.54B
$3.17M ﹤0.01%
45,684
-7,757
MAIN icon
1264
Main Street Capital
MAIN
$4.82B
$3.17M ﹤0.01%
59,833
+24,223
HYDB icon
1265
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$3.16M ﹤0.01%
+67,982
HNI icon
1266
HNI Corp
HNI
$2.24B
$3.15M ﹤0.01%
94,340
-5,250
QGEN icon
1267
Qiagen
QGEN
$7.57B
$3.13M ﹤0.01%
+78,293
NVMI
1268
Nova
NVMI
$15.1B
$3.13M ﹤0.01%
7,214
+1,416
GSEW icon
1269
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.81B
$3.13M ﹤0.01%
36,944
+14,239
ON icon
1270
ON Semiconductor
ON
$45.6B
$3.13M ﹤0.01%
50,527
+40,278
MTGP icon
1271
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.9M
$3.12M ﹤0.01%
70,597
-965
FR icon
1272
First Industrial Realty Trust
FR
$8.16B
$3.12M ﹤0.01%
53,908
+22,467
GPIX icon
1273
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.25B
$3.12M ﹤0.01%
62,298
+4,441
WST icon
1274
West Pharmaceutical
WST
$22.2B
$3.12M ﹤0.01%
12,434
-10,181
BXSL icon
1275
Blackstone Secured Lending
BXSL
$5.48B
$3.11M ﹤0.01%
131,319
+16,318
49 50
51
52 53