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
AGI icon
1476
Alamos Gold
AGI
$14.9B
$2.21M ﹤0.01%
49,724
+227
TPC
1477
Tutor Perini Cor
TPC
$3.71B
$2.21M ﹤0.01%
28,599
+1,969
SIXA icon
1478
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$483M
$2.2M ﹤0.01%
42,315
+74
MTA
1479
Metalla Royalty & Streaming
MTA
$656M
$2.2M ﹤0.01%
+331,255
MPT
1480
Medical Properties Trust
MPT
$2.98B
$2.2M ﹤0.01%
474,247
-106,446
SCHJ icon
1481
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$793M
$2.19M ﹤0.01%
88,776
+7,774
HG icon
1482
Hamilton Insurance Group
HG
$3.03B
$2.19M ﹤0.01%
73,557
+1,864
AVSF icon
1483
Avantis Short-Term Fixed Income ETF
AVSF
$663M
$2.18M ﹤0.01%
46,634
-2,071
FOXA icon
1484
Fox Class A
FOXA
$28.1B
$2.18M ﹤0.01%
37,361
-6,185
IHE icon
1485
iShares US Pharmaceuticals ETF
IHE
$922M
$2.16M ﹤0.01%
24,922
-445
IVLU icon
1486
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$2.15M ﹤0.01%
54,206
+12,988
ETHE
1487
Grayscale Ethereum Staking ETF Shares
ETHE
$1.28B
$2.15M ﹤0.01%
125,933
-25,349
FENY icon
1488
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$2.15M ﹤0.01%
63,056
-128
DTD icon
1489
WisdomTree US Total Dividend Fund
DTD
$1.6B
$2.14M ﹤0.01%
24,829
-73
HESM icon
1490
Hess Midstream
HESM
$4.98B
$2.14M ﹤0.01%
55,164
-1,436
SIGI icon
1491
Selective Insurance
SIGI
$5.3B
$2.14M ﹤0.01%
28,405
-1,699
BSCQ icon
1492
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.8B
$2.14M ﹤0.01%
109,618
-2,057
XMLV icon
1493
Invesco S&P MidCap Low Volatility ETF
XMLV
$718M
$2.14M ﹤0.01%
33,974
+462
IYY icon
1494
iShares Dow Jones US ETF
IYY
$2.93B
$2.13M ﹤0.01%
13,473
+887
FOF icon
1495
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$2.13M ﹤0.01%
166,302
+8,328
AOA icon
1496
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.1B
$2.13M ﹤0.01%
24,096
+5,883
MT icon
1497
ArcelorMittal
MT
$51.1B
$2.13M ﹤0.01%
41,025
+5,351
IMO icon
1498
Imperial Oil
IMO
$58.9B
$2.11M ﹤0.01%
16,161
+3,215
ESAB icon
1499
ESAB
ESAB
$5.35B
$2.11M ﹤0.01%
21,799
-3,143
STNG icon
1500
Scorpio Tankers
STNG
$3.78B
$2.11M ﹤0.01%
28,210
+13,289
58 59
60
61 62