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
FTS icon
1451
Fortis
FTS
$28.5B
$2.33M ﹤0.01%
41,709
+2,145
WDIV icon
1452
State Street SPDR S&P Global Dividend ETF
WDIV
$267M
$2.32M ﹤0.01%
30,131
-2,157
VTEI icon
1453
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.46B
$2.32M ﹤0.01%
23,254
+5,513
ETH
1454
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$2.32M ﹤0.01%
116,833
-33,507
OTTR icon
1455
Otter Tail
OTTR
$3.64B
$2.31M ﹤0.01%
26,345
+799
ALSN icon
1456
Allison Transmission
ALSN
$9.6B
$2.31M ﹤0.01%
19,744
-3,801
IX icon
1457
ORIX
IX
$40.6B
$2.3M ﹤0.01%
76,907
+6,686
AKAM icon
1458
Akamai
AKAM
$21.7B
$2.3M ﹤0.01%
20,047
-36,864
AIQ icon
1459
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$2.3M ﹤0.01%
49,313
+4,729
EDV icon
1460
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$2.3M ﹤0.01%
35,412
-13,005
NJR icon
1461
New Jersey Resources
NJR
$5.59B
$2.3M ﹤0.01%
41,811
+10,704
SLQD icon
1462
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
$2.29M ﹤0.01%
45,429
-3,680
EZU icon
1463
iShare MSCI Eurozone ETF
EZU
$9.21B
$2.29M ﹤0.01%
36,503
-2,581
LEG icon
1464
Leggett & Platt
LEG
$1.37B
$2.27M ﹤0.01%
230,109
+194,368
IDEF
1465
iShares Defense Industrials Active ETF
IDEF
$3.88B
$2.27M ﹤0.01%
+69,349
SHM icon
1466
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.27M ﹤0.01%
47,429
+996
DFIS icon
1467
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.27M ﹤0.01%
67,297
+2,883
PICK icon
1468
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$2.26M ﹤0.01%
39,935
+30,407
JTEK icon
1469
JPMorgan US Tech Leaders ETF
JTEK
$4.05B
$2.25M ﹤0.01%
28,296
+5,650
JIVE icon
1470
JPMorgan International Value ETF
JIVE
$2.81B
$2.25M ﹤0.01%
26,265
+20,990
BCE icon
1471
BCE
BCE
$22.8B
$2.24M ﹤0.01%
88,654
+9,780
PSCI icon
1472
Invesco S&P SmallCap Industrials ETF
PSCI
$174M
$2.23M ﹤0.01%
+14,448
MCY icon
1473
Mercury Insurance
MCY
$5.62B
$2.23M ﹤0.01%
25,343
-1,697
COLM icon
1474
Columbia Sportswear
COLM
$3.28B
$2.22M ﹤0.01%
40,497
+30,017
STIP icon
1475
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.22M ﹤0.01%
21,431
-44,272
57 58
59
60 61