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
RBA icon
1526
RB Global
RBA
$19.5B
$1.99M ﹤0.01%
20,766
-2,388
IG icon
1527
Principal Investment Grade Corporate Active ETF
IG
$178M
$1.99M ﹤0.01%
96,224
-11,603
NTCT icon
1528
NETSCOUT
NTCT
$2.9B
$1.98M ﹤0.01%
62,404
+4,436
IBDX icon
1529
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$1.98M ﹤0.01%
78,363
+1,406
DLS icon
1530
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.98M ﹤0.01%
24,284
+20,408
BCH icon
1531
Banco de Chile
BCH
$18.4B
$1.98M ﹤0.01%
53,346
+2,981
BIP icon
1532
Brookfield Infrastructure Partners
BIP
$17.8B
$1.97M ﹤0.01%
54,674
+895
SCHY icon
1533
Schwab International Dividend Equity ETF
SCHY
$2.25B
$1.97M ﹤0.01%
62,209
+6,839
USO icon
1534
United States Oil Fund
USO
$1.95B
$1.94M ﹤0.01%
15,218
+6,470
BAP icon
1535
Credicorp
BAP
$25.6B
$1.93M ﹤0.01%
5,710
RECS icon
1536
Columbia Research Enhanced Core ETF
RECS
$5.68B
$1.93M ﹤0.01%
49,609
-29,603
QGRO icon
1537
American Century US Quality Growth ETF
QGRO
$2.12B
$1.93M ﹤0.01%
18,390
-9,550
UBSI icon
1538
United Bankshares
UBSI
$6.05B
$1.93M ﹤0.01%
46,616
-366
BLCR icon
1539
BlackRock Large Cap Core ETF
BLCR
$5.93B
$1.93M ﹤0.01%
+46,945
IAG icon
1540
IAMGOLD
IAG
$8.91B
$1.93M ﹤0.01%
102,397
-7,636
LION icon
1541
Lionsgate Studios
LION
$3.89B
$1.91M ﹤0.01%
199,362
+44,500
OUST icon
1542
Ouster
OUST
$2.53B
$1.91M ﹤0.01%
104,013
+96
TTD icon
1543
Trade Desk
TTD
$9.38B
$1.91M ﹤0.01%
84,187
-70,657
AU icon
1544
AngloGold Ashanti
AU
$42.5B
$1.9M ﹤0.01%
19,533
-11,071
MTDR icon
1545
Matador Resources
MTDR
$6.65B
$1.9M ﹤0.01%
+30,010
XMMO icon
1546
Invesco S&P MidCap Momentum ETF
XMMO
$7.34B
$1.9M ﹤0.01%
13,068
+2,165
L icon
1547
Loews
L
$22.1B
$1.89M ﹤0.01%
17,729
-38,416
TLK icon
1548
Telkom Indonesia
TLK
$15.3B
$1.89M ﹤0.01%
101,123
-1,820
ATAT icon
1549
Atour Lifestyle Holdings
ATAT
$4.55B
$1.88M ﹤0.01%
51,140
-4,952
TCBI icon
1550
Texas Capital Bancshares
TCBI
$4.44B
$1.88M ﹤0.01%
19,801
+3,700
60 61
62
63 64