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
GNRC icon
1551
Generac Holdings
GNRC
$12.2B
$1.82M ﹤0.01%
13,366
-1,568
CFFN icon
1552
Capitol Federal Financial
CFFN
$888M
$1.82M ﹤0.01%
267,714
+23,183
WTW icon
1553
Willis Towers Watson
WTW
$27.9B
$1.82M ﹤0.01%
5,552
-8,684
KWEB icon
1554
KraneShares CSI China Internet ETF
KWEB
$6.7B
$1.82M ﹤0.01%
53,552
+7,710
DSGX icon
1555
Descartes Systems
DSGX
$6.17B
$1.82M ﹤0.01%
20,744
-2,080
IAG icon
1556
IAMGOLD
IAG
$12.9B
$1.81M ﹤0.01%
110,033
+615
JAVA icon
1557
JPMorgan Active Value ETF
JAVA
$5.8B
$1.81M ﹤0.01%
25,299
+652
PFRL icon
1558
PGIM Floating Rate Income ETF
PFRL
$109M
$1.81M ﹤0.01%
36,466
+19,608
JPIB icon
1559
JPMorgan International Bond Opportunities ETF
JPIB
$1.74B
$1.81M ﹤0.01%
37,199
+1,001
BOH icon
1560
Bank of Hawaii
BOH
$3B
$1.81M ﹤0.01%
26,416
+12,825
FR icon
1561
First Industrial Realty Trust
FR
$8.02B
$1.81M ﹤0.01%
31,441
+1,554
AEO icon
1562
American Eagle Outfitters
AEO
$3.13B
$1.8M ﹤0.01%
68,347
+7,090
UBSI icon
1563
United Bankshares
UBSI
$5.6B
$1.8M ﹤0.01%
46,982
+4,655
DBMF icon
1564
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.14B
$1.79M ﹤0.01%
63,901
+6,650
LOPE icon
1565
Grand Canyon Education
LOPE
$4.52B
$1.79M ﹤0.01%
10,754
+6,238
VTEI icon
1566
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.24B
$1.79M ﹤0.01%
17,741
+1,737
MARM icon
1567
FT Vest US Equity Max Buffer ETF March
MARM
$113M
$1.79M ﹤0.01%
54,067
+36,880
TPC
1568
Tutor Perini Cor
TPC
$3.84B
$1.79M ﹤0.01%
26,630
+15,790
RMBS icon
1569
Rambus
RMBS
$9.54B
$1.78M ﹤0.01%
19,358
-513
IBTH icon
1570
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$1.77M ﹤0.01%
78,985
-724
XYLD icon
1571
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$1.77M ﹤0.01%
43,642
-2,581
FNGS icon
1572
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$486M
$1.76M ﹤0.01%
25,867
+887
ETV
1573
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$1.75M ﹤0.01%
122,193
-27,900
AOD
1574
abrdn Total Dynamic Dividend Fund
AOD
$1.01B
$1.75M ﹤0.01%
179,904
-13,828
LSTR icon
1575
Landstar System
LSTR
$5.17B
$1.74M ﹤0.01%
+12,107
61 62
63
64 65