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
FICO icon
1326
Fair Isaac
FICO
$34B
$2.73M ﹤0.01%
1,613
-341
ESNT icon
1327
Essent Group
ESNT
$5.58B
$2.73M ﹤0.01%
41,984
+31,034
SOXL icon
1328
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.07B
$2.72M ﹤0.01%
64,819
-10,972
THG icon
1329
Hanover Insurance
THG
$6.1B
$2.71M ﹤0.01%
14,820
+5,415
FLS icon
1330
Flowserve
FLS
$9.66B
$2.71M ﹤0.01%
38,932
+4,344
KB icon
1331
KB Financial Group
KB
$35.9B
$2.7M ﹤0.01%
31,332
+2,753
NDSN icon
1332
Nordson
NDSN
$15B
$2.69M ﹤0.01%
11,219
-2,873
ARM icon
1333
Arm
ARM
$123B
$2.69M ﹤0.01%
24,610
-764
BY icon
1334
Byline Bancorp
BY
$1.38B
$2.68M ﹤0.01%
91,887
+79,022
SNX icon
1335
TD Synnex
SNX
$12.4B
$2.68M ﹤0.01%
+17,821
KVYO icon
1336
Klaviyo
KVYO
$6.23B
$2.66M ﹤0.01%
81,886
+5,276
BOTZ icon
1337
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$2.65M ﹤0.01%
73,260
-11,021
BKLN icon
1338
Invesco Senior Loan ETF
BKLN
$6.39B
$2.64M ﹤0.01%
125,883
-15,004
PID icon
1339
Invesco International Dividend Achievers ETF
PID
$909M
$2.64M ﹤0.01%
120,092
-3,891
SBAC icon
1340
SBA Communications
SBAC
$20.6B
$2.64M ﹤0.01%
13,630
+2,769
VPLS icon
1341
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$2.64M ﹤0.01%
33,767
+5,011
SPHD icon
1342
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$2.63M ﹤0.01%
54,816
+25
SSO icon
1343
ProShares Ultra S&P500
SSO
$6.46B
$2.63M ﹤0.01%
45,409
+139
CRDO icon
1344
Credo Technology Group
CRDO
$20.8B
$2.62M ﹤0.01%
18,222
+5,581
VMI icon
1345
Valmont Industries
VMI
$8.26B
$2.61M ﹤0.01%
6,487
+990
AU icon
1346
AngloGold Ashanti
AU
$53.9B
$2.61M ﹤0.01%
30,604
+7,036
POR icon
1347
Portland General Electric
POR
$6.09B
$2.61M ﹤0.01%
54,422
+7,721
MOS icon
1348
The Mosaic Company
MOS
$8.64B
$2.61M ﹤0.01%
108,283
-23,738
PPA icon
1349
Invesco Aerospace & Defense ETF
PPA
$8.19B
$2.6M ﹤0.01%
16,619
+1,161
PUK icon
1350
Prudential
PUK
$36.3B
$2.59M ﹤0.01%
83,283
+6,848
52 53
54
55 56