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
PAAS icon
1401
Pan American Silver
PAAS
$20B
$2.56M ﹤0.01%
46,931
+416
ARES icon
1402
Ares Management
ARES
$28.3B
$2.56M ﹤0.01%
23,479
+6,132
WF icon
1403
Woori Financial
WF
$14.7B
$2.56M ﹤0.01%
38,553
+4,604
WERN icon
1404
Werner Enterprises
WERN
$2.61B
$2.56M ﹤0.01%
86,988
+11,259
HMC icon
1405
Honda
HMC
$34.6B
$2.55M ﹤0.01%
105,099
-15,893
NAT icon
1406
Nordic American Tanker
NAT
$1.14B
$2.55M ﹤0.01%
435,180
-32,371
FORM icon
1407
FormFactor
FORM
$9.1B
$2.55M ﹤0.01%
26,246
+2,330
PDD icon
1408
Pinduoduo
PDD
$121B
$2.54M ﹤0.01%
24,913
+2,821
CNR
1409
Core Natural Resources Inc
CNR
$4.71B
$2.54M ﹤0.01%
24,252
+11,103
ZION icon
1410
Zions Bancorporation
ZION
$9.3B
$2.54M ﹤0.01%
44,074
+38,240
PID icon
1411
Invesco International Dividend Achievers ETF
PID
$921M
$2.53M ﹤0.01%
113,534
-6,558
VAL icon
1412
Valaris
VAL
$6.13B
$2.52M ﹤0.01%
25,735
-24,985
SJM icon
1413
J.M. Smucker
SJM
$11B
$2.52M ﹤0.01%
26,163
+14,883
SSB icon
1414
SouthState Bank Corp
SSB
$9.31B
$2.52M ﹤0.01%
27,227
+5,485
BVN icon
1415
Compañía de Minas Buenaventura
BVN
$7.69B
$2.51M ﹤0.01%
69,734
-8,341
CNM icon
1416
Core & Main
CNM
$9.78B
$2.5M ﹤0.01%
+50,698
WCC
1417
WESCO International
WCC
$17.3B
$2.5M ﹤0.01%
9,128
-3,215
CSTM icon
1418
Constellium
CSTM
$4.61B
$2.49M ﹤0.01%
101,463
+32,669
DLN icon
1419
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$2.48M ﹤0.01%
27,799
-51
RPG icon
1420
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$2.47M ﹤0.01%
52,939
+6,312
DY icon
1421
Dycom Industries
DY
$14B
$2.47M ﹤0.01%
7,275
-2,091
LINE
1422
Lineage Inc
LINE
$9.71B
$2.46M ﹤0.01%
75,190
+53,218
NICE icon
1423
Nice
NICE
$5.46B
$2.45M ﹤0.01%
22,241
+2,381
AFRM icon
1424
Affirm
AFRM
$21.3B
$2.45M ﹤0.01%
53,394
+13,029
LUMN icon
1425
Lumen
LUMN
$9.18B
$2.43M ﹤0.01%
349,758
-7,594
55 56
57
58 59