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
SON icon
1401
Sonoco
SON
$5.27B
$2.37M ﹤0.01%
54,238
+7,834
IYG icon
1402
iShares US Financial Services ETF
IYG
$1.92B
$2.36M ﹤0.01%
25,588
-78
MOG.A icon
1403
Moog Inc Class A
MOG.A
$10B
$2.35M ﹤0.01%
9,658
+4,850
DRS icon
1404
Leonardo DRS
DRS
$12.6B
$2.35M ﹤0.01%
68,802
+47,251
SFLR icon
1405
Innovator Equity Managed Floor ETF
SFLR
$1.49B
$2.34M ﹤0.01%
63,562
+8,289
AIZ icon
1406
Assurant
AIZ
$10.9B
$2.34M ﹤0.01%
9,710
+4,241
FHLC icon
1407
Fidelity MSCI Health Care Index ETF
FHLC
$2.9B
$2.34M ﹤0.01%
31,456
-594
NWSA icon
1408
News Corp Class A
NWSA
$13.6B
$2.32M ﹤0.01%
88,743
-67,686
NBIS
1409
Nebius Group N.V.
NBIS
$24B
$2.32M ﹤0.01%
27,696
+475
KCE icon
1410
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$2.32M ﹤0.01%
15,453
-317
IBDT icon
1411
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$2.32M ﹤0.01%
91,015
-15,421
CNP icon
1412
CenterPoint Energy
CNP
$28.4B
$2.32M ﹤0.01%
60,433
+15,978
ALSN icon
1413
Allison Transmission
ALSN
$9.68B
$2.31M ﹤0.01%
23,545
+9,903
AHL
1414
DELISTED
Aspen Insurance
AHL
$2.3M ﹤0.01%
61,980
+15,055
SHG icon
1415
Shinhan Financial Group
SHG
$29.2B
$2.3M ﹤0.01%
42,792
+4,970
HTO
1416
H2O America
HTO
$2.35B
$2.3M ﹤0.01%
46,865
+871
TYG
1417
Tortoise Energy Infrastructure Corp
TYG
$1B
$2.3M ﹤0.01%
56,121
-1,434
AVSF icon
1418
Avantis Short-Term Fixed Income ETF
AVSF
$743M
$2.29M ﹤0.01%
48,705
-202
SSD icon
1419
Simpson Manufacturing
SSD
$7.66B
$2.29M ﹤0.01%
14,174
+4,232
BCSF icon
1420
Bain Capital Specialty
BCSF
$812M
$2.29M ﹤0.01%
164,581
-5,170
SIL icon
1421
Global X Silver Miners ETF NEW
SIL
$6.39B
$2.29M ﹤0.01%
27,400
+8,493
TRU icon
1422
TransUnion
TRU
$14.6B
$2.29M ﹤0.01%
26,649
+1,825
DOL icon
1423
WisdomTree True Developed International Fund
DOL
$763M
$2.29M ﹤0.01%
34,701
-1,381
RYAAY icon
1424
Ryanair
RYAAY
$33B
$2.27M ﹤0.01%
31,470
+3,203
WERN icon
1425
Werner Enterprises
WERN
$1.87B
$2.27M ﹤0.01%
75,729
-7,889
55 56
57
58 59