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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
1376
Defiance Quantum ETF
QTUM
$5.92B
$2.48M ﹤0.01%
22,625
+5,299
SPUS icon
1377
SP Funds S&P 500 Sharia ETF
SPUS
$2.74B
$2.48M ﹤0.01%
48,543
+19,953
PRFD icon
1378
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$217M
$2.48M ﹤0.01%
48,049
+25,239
DLN icon
1379
WisdomTree US LargeCap Dividend Fund
DLN
$6.16B
$2.45M ﹤0.01%
27,850
+921
YOU icon
1380
Clear Secure
YOU
$5.49B
$2.45M ﹤0.01%
69,907
+160
CQP icon
1381
Cheniere Energy
CQP
$31.2B
$2.45M ﹤0.01%
45,802
+12,018
S icon
1382
SentinelOne
S
$5.67B
$2.45M ﹤0.01%
162,552
+117,810
WDIV icon
1383
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
$2.44M ﹤0.01%
32,288
+3,830
ICLO icon
1384
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$2.43M ﹤0.01%
95,240
-23,123
FSCO
1385
FS Credit Opportunities Corp
FSCO
$993M
$2.43M ﹤0.01%
385,692
-11,631
HLI icon
1386
Houlihan Lokey
HLI
$9.75B
$2.43M ﹤0.01%
13,947
-557
AMG icon
1387
Affiliated Managers Group
AMG
$8.84B
$2.43M ﹤0.01%
8,414
+3,490
MPWR icon
1388
Monolithic Power Systems
MPWR
$81.2B
$2.43M ﹤0.01%
2,676
-8,185
VIOV icon
1389
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$2.43M ﹤0.01%
24,814
-3,174
GPK icon
1390
Graphic Packaging
GPK
$3.15B
$2.43M ﹤0.01%
+160,950
INFY icon
1391
Infosys
INFY
$50.9B
$2.42M ﹤0.01%
135,472
+16,347
EUSA icon
1392
iShares MSCI USA Equal Weighted ETF
EUSA
$1.75B
$2.41M ﹤0.01%
23,342
-3,981
PXH icon
1393
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$2.41M ﹤0.01%
93,480
+18,320
PAAS icon
1394
Pan American Silver
PAAS
$22.4B
$2.41M ﹤0.01%
46,515
+5,898
SNN icon
1395
Smith & Nephew
SNN
$13.1B
$2.41M ﹤0.01%
73,379
-1,192
RBRK icon
1396
Rubrik
RBRK
$15.8B
$2.39M ﹤0.01%
31,257
+18,158
MRX
1397
Marex Group
MRX
$3.92B
$2.39M ﹤0.01%
62,188
+39,572
LOGI icon
1398
Logitech
LOGI
$17B
$2.39M ﹤0.01%
23,772
+148
RBA icon
1399
RB Global
RBA
$19.7B
$2.38M ﹤0.01%
23,154
+1,667
HAYW icon
1400
Hayward Holdings
HAYW
$3.08B
$2.37M ﹤0.01%
153,112
+92,513
54 55
56
57 58