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
UHS icon
1626
Universal Health Services
UHS
$8.79B
$1.67M ﹤0.01%
9,338
-3,347
NUMV icon
1627
Nuveen ESG Mid-Cap Value ETF
NUMV
$447M
$1.67M ﹤0.01%
43,074
+5,135
NXT icon
1628
Nextpower Inc
NXT
$19.8B
$1.67M ﹤0.01%
13,826
-9,935
SEB icon
1629
Seaboard Corp
SEB
$5.2B
$1.66M ﹤0.01%
294
-179
GPCR icon
1630
Structure Therapeutics
GPCR
$2.67B
$1.66M ﹤0.01%
34,480
-9,675
RMBS icon
1631
Rambus
RMBS
$15.7B
$1.66M ﹤0.01%
19,275
-83
NMZ icon
1632
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$1.66M ﹤0.01%
159,675
+1,862
AMRZ
1633
Amrize Ltd
AMRZ
$29.7B
$1.66M ﹤0.01%
29,565
-1,391
FBK icon
1634
FB Financial Corp
FBK
$2.74B
$1.65M ﹤0.01%
31,846
-3,859
CHT icon
1635
Chunghwa Telecom
CHT
$34.6B
$1.65M ﹤0.01%
39,182
+5,795
ECPG icon
1636
Encore Capital Group
ECPG
$1.75B
$1.65M ﹤0.01%
23,552
+4,464
AUB icon
1637
Atlantic Union Bankshares
AUB
$5.43B
$1.65M ﹤0.01%
46,160
+10,119
CNA icon
1638
CNA Financial
CNA
$11.8B
$1.65M ﹤0.01%
35,901
+8,086
AVNT icon
1639
Avient
AVNT
$3.11B
$1.65M ﹤0.01%
45,438
+19,482
PNOV icon
1640
Innovator US Equity Power Buffer ETF November
PNOV
$912M
$1.65M ﹤0.01%
40,324
+1,978
PHM icon
1641
Pultegroup
PHM
$22.6B
$1.65M ﹤0.01%
14,000
-21,897
AROC icon
1642
Archrock
AROC
$5.99B
$1.65M ﹤0.01%
47,274
-819
WSBC icon
1643
WesBanco
WSBC
$3.31B
$1.63M ﹤0.01%
47,333
+10,474
TXUE
1644
Thornburg International Equity ETF
TXUE
$478M
$1.63M ﹤0.01%
+50,599
ESNT icon
1645
Essent Group
ESNT
$5.29B
$1.62M ﹤0.01%
27,804
-14,180
CVGW
1646
DELISTED
Calavo Growers
CVGW
$1.62M ﹤0.01%
62,953
+31,598
AEO icon
1647
American Eagle Outfitters
AEO
$2.75B
$1.62M ﹤0.01%
97,206
+28,859
FFIV icon
1648
F5
FFIV
$22.2B
$1.62M ﹤0.01%
5,594
+3,983
GDXJ icon
1649
VanEck Junior Gold Miners ETF
GDXJ
$7.4B
$1.62M ﹤0.01%
13,473
-3,346
GJAN icon
1650
FT Vest US Equity Moderate Buffer ETF January
GJAN
$472M
$1.61M ﹤0.01%
38,461
+383
64 65
66
67 68