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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
1601
Symbotic
SYM
$6.03B
$1.68M ﹤0.01%
28,254
+20,331
VTEC icon
1602
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.45B
$1.68M ﹤0.01%
16,747
+6,822
LYV icon
1603
Live Nation Entertainment
LYV
$37.5B
$1.67M ﹤0.01%
11,740
-5,034
AMRZ
1604
Amrize Ltd
AMRZ
$30.1B
$1.67M ﹤0.01%
+30,956
HR icon
1605
Healthcare Realty
HR
$6.78B
$1.67M ﹤0.01%
98,474
+11,008
STZ icon
1606
Constellation Brands
STZ
$23.7B
$1.67M ﹤0.01%
12,111
+4,071
BMNR
1607
BitMine Immersion Technologies
BMNR
$10.2B
$1.67M ﹤0.01%
61,465
+15,733
GNTX icon
1608
Gentex
GNTX
$5.33B
$1.67M ﹤0.01%
71,543
+5,100
UCB
1609
United Community Banks
UCB
$3.98B
$1.66M ﹤0.01%
53,226
-1,253
PNFP icon
1610
Pinnacle Financial Partners Inc
PNFP
$14.6B
$1.66M ﹤0.01%
17,074
-74,541
SCMB icon
1611
Schwab Municipal Bond ETF
SCMB
$3.85B
$1.65M ﹤0.01%
64,208
+48,113
ONEV icon
1612
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$434M
$1.65M ﹤0.01%
12,418
+1,210
IAI icon
1613
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$1.65M ﹤0.01%
9,215
+764
REVG
1614
DELISTED
REV Group
REVG
$1.65M ﹤0.01%
27,178
+20,285
VOYA icon
1615
Voya Financial
VOYA
$7.61B
$1.65M ﹤0.01%
22,173
+6,587
SCHY icon
1616
Schwab International Dividend Equity ETF
SCHY
$2.26B
$1.65M ﹤0.01%
55,370
+4,223
IHG icon
1617
InterContinental Hotels
IHG
$23.8B
$1.65M ﹤0.01%
11,686
+770
RVT icon
1618
Royce Value Trust
RVT
$2.22B
$1.64M ﹤0.01%
102,121
+38,082
WTFC icon
1619
Wintrust Financial
WTFC
$10.3B
$1.64M ﹤0.01%
11,725
+797
BAP icon
1620
Credicorp
BAP
$25.9B
$1.64M ﹤0.01%
5,710
+61
FELC icon
1621
Fidelity Enhanced Large Cap Core ETF
FELC
$7.74B
$1.63M ﹤0.01%
42,808
+14,246
USTB icon
1622
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.17B
$1.63M ﹤0.01%
32,101
-5,100
AOA icon
1623
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$1.63M ﹤0.01%
18,213
+1,518
GJAN icon
1624
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$1.63M ﹤0.01%
38,078
-3,072
TDC icon
1625
Teradata
TDC
$3.28B
$1.63M ﹤0.01%
53,401
+6,403
63 64
65
66 67