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
SDCI icon
1276
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$598M
$3.09M ﹤0.01%
+113,315
BJ icon
1277
BJs Wholesale Club
BJ
$11.4B
$3.08M ﹤0.01%
31,312
+17,363
XAGG
1278
Eaton Vance Income Opportunities ETF
XAGG
$1.08B
$3.07M ﹤0.01%
+61,907
NOK icon
1279
Nokia
NOK
$80.3B
$3.07M ﹤0.01%
381,847
+88,404
ALC icon
1280
Alcon
ALC
$32.6B
$3.07M ﹤0.01%
40,713
-10,341
RDY icon
1281
Dr. Reddy's Laboratories
RDY
$11B
$3.06M ﹤0.01%
221,274
-11,471
BITQ icon
1282
Bitwise Crypto Industry Innovators ETF
BITQ
$434M
$3.05M ﹤0.01%
161,965
+36,113
TY icon
1283
TRI-Continental Corp
TY
$1.84B
$3.05M ﹤0.01%
96,591
+2,677
SKYY icon
1284
First Trust Cloud Computing ETF
SKYY
$3.15B
$3.05M ﹤0.01%
27,897
-7,236
NMR icon
1285
Nomura Holdings
NMR
$24.6B
$3.04M ﹤0.01%
385,169
+38,614
MNST icon
1286
Monster Beverage
MNST
$87.6B
$3.03M ﹤0.01%
41,874
-87,713
IYG icon
1287
iShares US Financial Services ETF
IYG
$1.94B
$3.03M ﹤0.01%
36,696
+11,108
OGS icon
1288
ONE Gas
OGS
$4.92B
$3.03M ﹤0.01%
35,193
+22,663
HDB icon
1289
HDFC Bank
HDB
$120B
$3.03M ﹤0.01%
121,785
-26,688
RELY icon
1290
Remitly
RELY
$3.95B
$3.03M ﹤0.01%
193,308
+96,304
QVAL icon
1291
Alpha Architect US Quantitative Value ETF
QVAL
$527M
$3.02M ﹤0.01%
+57,995
FRME icon
1292
First Merchants
FRME
$2.52B
$3.02M ﹤0.01%
77,956
-2,131
LEA icon
1293
Lear
LEA
$7.09B
$3.01M ﹤0.01%
24,886
+12,029
VAW icon
1294
Vanguard Materials ETF
VAW
$3B
$3.01M ﹤0.01%
13,369
-1,491
SSL icon
1295
Sasol
SSL
$8.59B
$3.01M ﹤0.01%
232,014
-67
AIA icon
1296
iShares Asia 50 ETF
AIA
$4.89B
$3M ﹤0.01%
+28,302
PPA icon
1297
Invesco Aerospace & Defense ETF
PPA
$8.01B
$3M ﹤0.01%
18,113
+1,494
PAAA icon
1298
PGIM AAA CLO ETF
PAAA
$10.2B
$2.99M ﹤0.01%
58,484
+29,880
QTUM icon
1299
Defiance Quantum ETF
QTUM
$5.65B
$2.99M ﹤0.01%
27,892
+5,267
CHRD icon
1300
Chord Energy
CHRD
$7.59B
$2.99M ﹤0.01%
+20,992
50 51
52
53 54