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
FSK icon
1301
FS KKR Capital
FSK
$3B
$2.99M ﹤0.01%
293,250
-87,511
SPSK icon
1302
SP Funds Dow Jones Global Sukuk ETF
SPSK
$561M
$2.98M ﹤0.01%
166,635
-406
CQP icon
1303
Cheniere Energy
CQP
$31.2B
$2.98M ﹤0.01%
46,129
+327
CFR icon
1304
Cullen/Frost Bankers
CFR
$8.8B
$2.98M ﹤0.01%
21,730
+15,854
WPC icon
1305
W.P. Carey
WPC
$16.6B
$2.96M ﹤0.01%
43,622
-167
BAH icon
1306
Booz Allen Hamilton
BAH
$9.52B
$2.96M ﹤0.01%
37,946
-58,826
NXTG icon
1307
First Trust Indxx NextG ETF
NXTG
$563M
$2.95M ﹤0.01%
26,371
-10,779
ACT icon
1308
Enact Holdings
ACT
$5.83B
$2.95M ﹤0.01%
72,246
-5,620
WTRG icon
1309
Essential Utilities
WTRG
$10.6B
$2.95M ﹤0.01%
73,207
+54,195
SLF icon
1310
Sun Life Financial
SLF
$40.9B
$2.95M ﹤0.01%
47,121
+2,534
PINS icon
1311
Pinterest
PINS
$12B
$2.95M ﹤0.01%
160,656
-206,410
FNDC icon
1312
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$2.94M ﹤0.01%
63,377
+17,483
JMTG
1313
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$2.92M ﹤0.01%
57,266
+1,057
IWL icon
1314
iShares Russell Top 200 ETF
IWL
$2.16B
$2.92M ﹤0.01%
18,173
-179
SHG icon
1315
Shinhan Financial Group
SHG
$31.6B
$2.91M ﹤0.01%
47,597
+4,805
BAC.PRL icon
1316
Bank of America Series L
BAC.PRL
$3.76B
$2.91M ﹤0.01%
2,444
+1
TSLL icon
1317
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.31B
$2.91M ﹤0.01%
239,438
+20,260
CAMT icon
1318
Camtek
CAMT
$7.56B
$2.91M ﹤0.01%
19,193
+3,101
EMGF icon
1319
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.9M ﹤0.01%
47,952
+444
WAL icon
1320
Western Alliance Bancorporation
WAL
$8.75B
$2.89M ﹤0.01%
40,864
+33,552
IBDT icon
1321
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.89B
$2.89M ﹤0.01%
114,205
+23,190
FLEX icon
1322
Flex
FLEX
$55.7B
$2.88M ﹤0.01%
43,972
+12,832
CGMM
1323
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.76B
$2.88M ﹤0.01%
97,935
+44,292
TYG
1324
Tortoise Energy Infrastructure Corp
TYG
$929M
$2.87M ﹤0.01%
57,645
+1,524
TDIV icon
1325
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$2.87M ﹤0.01%
30,674
-2,002
51 52
53
54 55