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
AFG icon
1326
American Financial Group
AFG
$11B
$2.87M ﹤0.01%
22,492
+7,321
IBDS icon
1327
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$2.87M ﹤0.01%
118,459
+4,316
AAAU icon
1328
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$2.87M ﹤0.01%
62,135
-8,890
ANF icon
1329
Abercrombie & Fitch
ANF
$3.37B
$2.87M ﹤0.01%
31,367
+16,233
HEI.A icon
1330
HEICO Corp Class A
HEI.A
$34B
$2.86M ﹤0.01%
13,537
+1,385
AVSU icon
1331
Avantis Responsible US Equity ETF
AVSU
$461M
$2.85M ﹤0.01%
38,603
-7,856
AMKR icon
1332
Amkor Technology
AMKR
$16.1B
$2.85M ﹤0.01%
63,256
+22,358
SWX icon
1333
Southwest Gas
SWX
$6.42B
$2.85M ﹤0.01%
32,765
+22,065
EGO icon
1334
Eldorado Gold
EGO
$7.71B
$2.84M ﹤0.01%
82,874
-11,016
EPAM icon
1335
EPAM Systems
EPAM
$5.12B
$2.84M ﹤0.01%
20,994
+19,355
RIG icon
1336
Transocean
RIG
$6.59B
$2.84M ﹤0.01%
428,643
+96,366
AXSM icon
1337
Axsome Therapeutics
AXSM
$12B
$2.84M ﹤0.01%
16,814
+1,526
FOX icon
1338
Fox Class B
FOX
$25.2B
$2.84M ﹤0.01%
53,490
+6,889
DT icon
1339
Dynatrace
DT
$12.3B
$2.83M ﹤0.01%
76,509
-19,085
SILA
1340
Sila Realty Trust
SILA
$1.67B
$2.83M ﹤0.01%
119,424
-20,262
HTO
1341
H2O America
HTO
$2.4B
$2.82M ﹤0.01%
47,989
+1,124
PXH icon
1342
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$2.81M ﹤0.01%
104,340
+10,860
EPR icon
1343
EPR Properties
EPR
$4.39B
$2.81M ﹤0.01%
56,185
-701
PDEC icon
1344
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.81M ﹤0.01%
66,019
-56,990
NLR icon
1345
VanEck Uranium + Nuclear Energy ETF
NLR
$4.51B
$2.8M ﹤0.01%
21,041
+5,146
EQNR icon
1346
Equinor
EQNR
$92B
$2.8M ﹤0.01%
66,278
+13,086
MORN icon
1347
Morningstar
MORN
$7.06B
$2.79M ﹤0.01%
16,524
-455
MOG.A icon
1348
Moog Inc Class A
MOG.A
$11.7B
$2.79M ﹤0.01%
9,529
-129
YOU icon
1349
Clear Secure
YOU
$5.49B
$2.79M ﹤0.01%
57,442
-12,465
UPRO icon
1350
ProShares UltraPro S&P 500
UPRO
$5.14B
$2.79M ﹤0.01%
28,737
+20,022
52 53
54
55 56