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
CTA icon
1576
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.8M ﹤0.01%
59,657
+10,213
OUT icon
1577
Outfront Media
OUT
$5.49B
$1.8M ﹤0.01%
67,910
+15,430
NMIH icon
1578
NMI Holdings
NMIH
$2.78B
$1.8M ﹤0.01%
47,947
+8,836
DCH
1579
Dauch Corp
DCH
$1.5B
$1.8M ﹤0.01%
302,948
-177,379
EQH icon
1580
Equitable Holdings
EQH
$11.5B
$1.79M ﹤0.01%
48,348
+33,033
PFRL icon
1581
PGIM Floating Rate Income ETF
PFRL
$116M
$1.78M ﹤0.01%
36,610
+144
JPIB icon
1582
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$1.78M ﹤0.01%
37,185
-14
RCI icon
1583
Rogers Communications
RCI
$20.3B
$1.77M ﹤0.01%
46,127
+12,431
VNO icon
1584
Vornado Realty Trust
VNO
$6.62B
$1.77M ﹤0.01%
68,215
+25,963
IGLD icon
1585
FT Vest Gold Strategy Target Income ETF
IGLD
$565M
$1.77M ﹤0.01%
69,359
+37,129
HFGO icon
1586
Hartford Large Cap Growth ETF
HFGO
$206M
$1.77M ﹤0.01%
72,354
-341,412
WDFC icon
1587
WD-40
WDFC
$2.74B
$1.77M ﹤0.01%
8,663
+2,173
EXPO icon
1588
Exponent
EXPO
$2.89B
$1.77M ﹤0.01%
27,071
+9,970
AGCO icon
1589
AGCO
AGCO
$8.43B
$1.76M ﹤0.01%
15,220
+12,653
RIOT icon
1590
Riot Platforms
RIOT
$9.33B
$1.76M ﹤0.01%
142,617
+52,420
SPXC icon
1591
SPX Corp
SPXC
$11.4B
$1.76M ﹤0.01%
8,802
+4,177
DFCA icon
1592
Dimensional California Municipal Bond ETF
DFCA
$687M
$1.76M ﹤0.01%
35,266
+15,833
PII icon
1593
Polaris
PII
$3.76B
$1.76M ﹤0.01%
32,245
-15,648
RYAAY icon
1594
Ryanair
RYAAY
$29.7B
$1.76M ﹤0.01%
30,416
-1,054
WRB icon
1595
W.R. Berkley
WRB
$25.5B
$1.76M ﹤0.01%
26,480
-90,487
BZ icon
1596
Kanzhun
BZ
$6.32B
$1.75M ﹤0.01%
130,962
-17,810
MZTI
1597
The Marzetti Company
MZTI
$2.94B
$1.75M ﹤0.01%
12,659
+5,695
KTOS icon
1598
Kratos Defense & Security Solutions
KTOS
$11B
$1.75M ﹤0.01%
24,840
-11,217
KEP icon
1599
Korea Electric Power
KEP
$15.9B
$1.75M ﹤0.01%
123,294
+4,613
FELG icon
1600
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.54B
$1.74M ﹤0.01%
46,445
+16,013
62 63
64
65 66