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
EAT icon
1376
Brinker International
EAT
$6.02B
$2.67M ﹤0.01%
18,728
+4,171
NUDM icon
1377
Nuveen ESG International Developed Markets Equity ETF
NUDM
$670M
$2.67M ﹤0.01%
73,975
+2,432
VFMO icon
1378
Vanguard US Momentum Factor ETF
VFMO
$1.68B
$2.65M ﹤0.01%
13,470
+10,986
SPYI icon
1379
NEOS S&P 500 High Income ETF
SPYI
$9.88B
$2.65M ﹤0.01%
53,766
+10,667
RBRK icon
1380
Rubrik
RBRK
$15.1B
$2.64M ﹤0.01%
53,990
+22,733
ARGX icon
1381
argenx
ARGX
$55.4B
$2.64M ﹤0.01%
3,618
-136
SAM icon
1382
Boston Beer
SAM
$1.72B
$2.64M ﹤0.01%
11,444
+8,258
LOGI icon
1383
Logitech
LOGI
$16.2B
$2.63M ﹤0.01%
28,832
+5,060
THG icon
1384
Hanover Insurance
THG
$6.76B
$2.62M ﹤0.01%
15,139
+319
VCLT icon
1385
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.29B
$2.62M ﹤0.01%
35,070
+31,297
BTE icon
1386
Baytex Energy
BTE
$3.44B
$2.62M ﹤0.01%
585,068
-62,973
DVA icon
1387
DaVita
DVA
$12.3B
$2.61M ﹤0.01%
+16,999
CLSE icon
1388
Convergence Long/Short Equity ETF
CLSE
$630M
$2.61M ﹤0.01%
92,800
-706
JXN icon
1389
Jackson Financial
JXN
$7.52B
$2.61M ﹤0.01%
24,680
+1,425
EUSA icon
1390
iShares MSCI USA Equal Weighted ETF
EUSA
$1.66B
$2.6M ﹤0.01%
25,514
+2,172
MRX
1391
Marex Group
MRX
$3.96B
$2.59M ﹤0.01%
58,198
-3,990
BOTZ icon
1392
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$2.59M ﹤0.01%
78,022
+4,762
AIRR icon
1393
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$2.59M ﹤0.01%
23,380
+7,712
SIRI icon
1394
SiriusXM
SIRI
$9.09B
$2.59M ﹤0.01%
+112,158
SFLR icon
1395
Innovator Equity Managed Floor ETF
SFLR
$1.98B
$2.58M ﹤0.01%
72,945
+9,383
GCT icon
1396
GigaCloud Technology
GCT
$1.15B
$2.58M ﹤0.01%
56,794
+26,019
SSRM icon
1397
SSR Mining
SSRM
$5.55B
$2.57M ﹤0.01%
87,624
+1,675
WDS icon
1398
Woodside Energy
WDS
$40.6B
$2.57M ﹤0.01%
107,642
+18,600
FUTU icon
1399
Futu Holdings
FUTU
$12.9B
$2.57M ﹤0.01%
18,796
+1,405
OKLO
1400
Oklo
OKLO
$10.1B
$2.57M ﹤0.01%
51,745
-10,995
54 55
56
57 58