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
PWB icon
1351
Invesco Large Cap Growth ETF
PWB
$2.1B
$2.77M ﹤0.01%
21,998
-26,563
CNXC icon
1352
Concentrix
CNXC
$1.7B
$2.77M ﹤0.01%
101,174
+53,569
IEO icon
1353
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$2.76M ﹤0.01%
22,127
+15,738
ZTO icon
1354
ZTO Express
ZTO
$17.1B
$2.76M ﹤0.01%
109,814
+17,094
WAY
1355
Waystar Holding Corp
WAY
$3.84B
$2.76M ﹤0.01%
+114,446
AVA icon
1356
Avista
AVA
$3.51B
$2.75M ﹤0.01%
68,525
+26,598
MMI icon
1357
Marcus & Millichap
MMI
$1.14B
$2.74M ﹤0.01%
102,882
+52,959
PUK icon
1358
Prudential
PUK
$31.9B
$2.73M ﹤0.01%
96,004
+12,721
DAUG icon
1359
FT Vest US Equity Deep Buffer ETF August
DAUG
$361M
$2.73M ﹤0.01%
62,590
+386
EXR icon
1360
Extra Space Storage
EXR
$30.7B
$2.72M ﹤0.01%
20,782
-11,257
IONQ icon
1361
IonQ
IONQ
$21.2B
$2.72M ﹤0.01%
94,466
-29,427
HLT icon
1362
Hilton Worldwide
HLT
$78.1B
$2.72M ﹤0.01%
8,955
-31,256
FER icon
1363
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$2.72M ﹤0.01%
41,808
+9,994
IREN icon
1364
Iris Energy
IREN
$19.4B
$2.72M ﹤0.01%
79,261
-3,844
STM icon
1365
STMicroelectronics
STM
$62.9B
$2.71M ﹤0.01%
78,718
+12,165
VNQI icon
1366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$2.71M ﹤0.01%
61,018
+17,344
IBN icon
1367
ICICI Bank
IBN
$93B
$2.7M ﹤0.01%
104,464
+10,443
VTRS icon
1368
Viatris
VTRS
$18.5B
$2.7M ﹤0.01%
199,759
-35,935
BRBR icon
1369
BellRing Brands
BRBR
$1.02B
$2.69M ﹤0.01%
167,460
+26,115
ICOW icon
1370
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$2.69M ﹤0.01%
63,370
+54,399
EWY icon
1371
iShares MSCI South Korea ETF
EWY
$20.6B
$2.68M ﹤0.01%
+21,820
SPHD icon
1372
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$2.68M ﹤0.01%
54,075
-741
DBMF icon
1373
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.92B
$2.68M ﹤0.01%
88,944
+25,043
ENS icon
1374
EnerSys
ENS
$8.29B
$2.68M ﹤0.01%
15,437
+4,923
FFEB icon
1375
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$2.68M ﹤0.01%
47,947
-736
53 54
55
56 57