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
GNRC icon
1426
Generac Holdings
GNRC
$15.4B
$2.43M ﹤0.01%
12,423
-943
DV icon
1427
DoubleVerify
DV
$1.57B
$2.42M ﹤0.01%
255,159
+148,822
DGS icon
1428
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$2.42M ﹤0.01%
40,318
+33,265
CVE icon
1429
Cenovus Energy
CVE
$52.6B
$2.42M ﹤0.01%
91,126
-285
IGPT icon
1430
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$2.41M ﹤0.01%
41,527
+35,841
SIL icon
1431
Global X Silver Miners ETF NEW
SIL
$4.43B
$2.41M ﹤0.01%
26,712
-688
AM icon
1432
Antero Midstream
AM
$10.2B
$2.41M ﹤0.01%
105,497
+10,045
SNN icon
1433
Smith & Nephew
SNN
$13B
$2.4M ﹤0.01%
75,560
+2,181
LINC icon
1434
Lincoln Educational Services
LINC
$1.52B
$2.4M ﹤0.01%
58,989
-75,017
GPK icon
1435
Graphic Packaging
GPK
$3.12B
$2.38M ﹤0.01%
239,450
+78,500
CGIE icon
1436
Capital Group International Equity ETF
CGIE
$2.21B
$2.38M ﹤0.01%
70,252
+30,875
SSO icon
1437
ProShares Ultra S&P500
SSO
$8.11B
$2.37M ﹤0.01%
45,738
+329
COPX icon
1438
Global X Copper Miners ETF NEW
COPX
$7.49B
$2.37M ﹤0.01%
30,997
+26,091
NWL icon
1439
Newell Brands
NWL
$1.58B
$2.36M ﹤0.01%
688,993
+159,798
PBA icon
1440
Pembina Pipeline
PBA
$28.4B
$2.36M ﹤0.01%
52,681
+8,071
COR icon
1441
Cencora
COR
$53.5B
$2.35M ﹤0.01%
7,495
-40,195
SKM icon
1442
SK Telecom
SKM
$14.4B
$2.35M ﹤0.01%
80,359
+28,321
WAT icon
1443
Waters Corp
WAT
$35.9B
$2.35M ﹤0.01%
+7,884
TS icon
1444
Tenaris
TS
$31B
$2.34M ﹤0.01%
40,307
+9,082
BKLN icon
1445
Invesco Senior Loan ETF
BKLN
$7.13B
$2.34M ﹤0.01%
114,826
-11,057
KVYO icon
1446
Klaviyo
KVYO
$4.66B
$2.34M ﹤0.01%
120,093
+38,207
AMG icon
1447
Affiliated Managers Group
AMG
$8.9B
$2.33M ﹤0.01%
8,432
+18
GNTX icon
1448
Gentex
GNTX
$5.25B
$2.33M ﹤0.01%
106,755
+35,212
TOL icon
1449
Toll Brothers
TOL
$12.9B
$2.33M ﹤0.01%
17,095
-30,516
TIGO icon
1450
Millicom
TIGO
$13.8B
$2.33M ﹤0.01%
31,076
-7,269
56 57
58
59 60