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
CMS icon
1301
CMS Energy
CMS
$23.6B
$2.85M ﹤0.01%
40,740
-18,719
LII icon
1302
Lennox International
LII
$17.6B
$2.84M ﹤0.01%
5,848
-474
EPR icon
1303
EPR Properties
EPR
$4.38B
$2.84M ﹤0.01%
56,886
-5,955
U icon
1304
Unity
U
$8.69B
$2.83M ﹤0.01%
63,943
+11,375
WPC icon
1305
W.P. Carey
WPC
$16.3B
$2.82M ﹤0.01%
43,789
-39,171
AWR icon
1306
American States Water
AWR
$2.95B
$2.81M ﹤0.01%
38,695
+10,705
IBN icon
1307
ICICI Bank
IBN
$99.2B
$2.8M ﹤0.01%
94,021
-177
ARES icon
1308
Ares Management
ARES
$24B
$2.8M ﹤0.01%
17,347
+4,772
EXP icon
1309
Eagle Materials
EXP
$6.01B
$2.8M ﹤0.01%
13,530
+6,817
AXSM icon
1310
Axsome Therapeutics
AXSM
$8.32B
$2.79M ﹤0.01%
15,288
-1,329
FMX icon
1311
Fomento Económico Mexicano
FMX
$37.2B
$2.79M ﹤0.01%
27,600
+5,561
MASI icon
1312
Masimo
MASI
$9.15B
$2.79M ﹤0.01%
+21,449
KMPR icon
1313
Kemper
KMPR
$1.76B
$2.79M ﹤0.01%
68,768
+27,818
ESAB icon
1314
ESAB
ESAB
$6.42B
$2.79M ﹤0.01%
24,942
+5,877
UHS icon
1315
Universal Health Services
UHS
$11.5B
$2.79M ﹤0.01%
12,685
+3,291
ETSY icon
1316
Etsy
ETSY
$5.24B
$2.78M ﹤0.01%
50,232
+15,191
SLF icon
1317
Sun Life Financial
SLF
$35.1B
$2.78M ﹤0.01%
44,587
+1,278
LUMN icon
1318
Lumen
LUMN
$6.74B
$2.78M ﹤0.01%
357,352
+124,660
IBDS icon
1319
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$2.77M ﹤0.01%
114,143
+6,649
DAUG icon
1320
FT Vest US Equity Deep Buffer ETF August
DAUG
$342M
$2.76M ﹤0.01%
62,204
+344
FFEB icon
1321
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$2.76M ﹤0.01%
48,683
+1,804
NVT icon
1322
nVent Electric
NVT
$17.3B
$2.75M ﹤0.01%
27,004
+8,235
EMGF icon
1323
iShares Emerging Markets Equity Factor ETF
EMGF
$1.56B
$2.75M ﹤0.01%
47,508
-1,533
FPX icon
1324
First Trust US Equity Opportunities ETF
FPX
$1.2B
$2.74M ﹤0.01%
16,778
-479
KTOS icon
1325
Kratos Defense & Security Solutions
KTOS
$17.1B
$2.74M ﹤0.01%
36,057
+21,485
51 52
53
54 55