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
PRGS icon
1426
Progress Software
PRGS
$1.64B
$2.27M ﹤0.01%
52,891
+7,057
AIQ icon
1427
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$2.27M ﹤0.01%
44,584
+4,074
SPYI icon
1428
NEOS S&P 500 High Income ETF
SPYI
$7.95B
$2.26M ﹤0.01%
43,099
-3,366
HIMU
1429
iShares High Yield Muni Active ETF
HIMU
$2.62B
$2.26M ﹤0.01%
46,404
+27,967
IG icon
1430
Principal Investment Grade Corporate Active ETF
IG
$167M
$2.25M ﹤0.01%
107,827
+56,370
OUST icon
1431
Ouster
OUST
$1.23B
$2.25M ﹤0.01%
103,917
+38,244
INDA icon
1432
iShares MSCI India ETF
INDA
$8.85B
$2.25M ﹤0.01%
41,556
-649
NICE icon
1433
Nice
NICE
$7.76B
$2.24M ﹤0.01%
19,860
+11,349
ALLE icon
1434
Allegion
ALLE
$12.9B
$2.24M ﹤0.01%
14,085
-2,634
PRM icon
1435
Perimeter Solutions
PRM
$3.56B
$2.23M ﹤0.01%
81,165
+2,412
SHM icon
1436
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.23M ﹤0.01%
46,433
-9,354
AVY icon
1437
Avery Dennison
AVY
$13.6B
$2.22M ﹤0.01%
12,187
+5,656
ATAT icon
1438
Atour Lifestyle Holdings
ATAT
$5B
$2.21M ﹤0.01%
56,092
+1,792
ZROZ icon
1439
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$2.21M ﹤0.01%
34,346
-2,794
VICI icon
1440
VICI Properties
VICI
$31.5B
$2.2M ﹤0.01%
78,456
-19,003
GFS icon
1441
GlobalFoundries
GFS
$26.3B
$2.2M ﹤0.01%
62,817
+41,965
BAM icon
1442
Brookfield Asset Management
BAM
$74.1B
$2.19M ﹤0.01%
41,746
-9,326
BSCQ icon
1443
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$2.19M ﹤0.01%
111,675
-2,225
LBRT icon
1444
Liberty Energy
LBRT
$4.5B
$2.19M ﹤0.01%
118,326
-47,578
RPG icon
1445
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$2.18M ﹤0.01%
46,627
+21,798
BVN icon
1446
Compañía de Minas Buenaventura
BVN
$9.53B
$2.17M ﹤0.01%
78,075
+58
NULG icon
1447
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$2.17M ﹤0.01%
22,224
-2,341
CRL icon
1448
Charles River Laboratories
CRL
$8.71B
$2.17M ﹤0.01%
10,851
-7,505
TLK icon
1449
Telkom Indonesia
TLK
$19B
$2.17M ﹤0.01%
102,943
+2,350
SITE icon
1450
SiteOne Landscape Supply
SITE
$5.95B
$2.17M ﹤0.01%
17,356
+13,325
56 57
58
59 60