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
MT icon
1626
ArcelorMittal
MT
$54.5B
$1.63M ﹤0.01%
35,674
+1,537
AVA icon
1627
Avista
AVA
$3.44B
$1.62M ﹤0.01%
41,927
+8,599
ALAB icon
1628
Astera Labs
ALAB
$61.4B
$1.61M ﹤0.01%
9,697
-10,481
AMKR icon
1629
Amkor Technology
AMKR
$18.3B
$1.61M ﹤0.01%
40,898
-57,002
UNFI icon
1630
United Natural Foods
UNFI
$3.22B
$1.61M ﹤0.01%
47,927
+10,162
MHO icon
1631
M/I Homes
MHO
$3.54B
$1.61M ﹤0.01%
12,603
-8,181
VSXY
1632
Victoria's Secret
VSXY
$5.8B
$1.61M ﹤0.01%
29,689
+10,147
NAT icon
1633
Nordic American Tanker
NAT
$1.11B
$1.61M ﹤0.01%
467,551
+14,845
NMZ icon
1634
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$1.61M ﹤0.01%
157,813
+67,137
XEL icon
1635
Xcel Energy
XEL
$48.5B
$1.6M ﹤0.01%
21,798
-106,481
PNOV icon
1636
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$1.6M ﹤0.01%
+38,346
NMIH icon
1637
NMI Holdings
NMIH
$2.74B
$1.6M ﹤0.01%
39,111
+14,546
CAPL icon
1638
CrossAmerica Partners
CAPL
$830M
$1.6M ﹤0.01%
77,454
-30,419
NVST icon
1639
Envista
NVST
$3.72B
$1.59M ﹤0.01%
73,256
+59,495
VPL icon
1640
Vanguard FTSE Pacific ETF
VPL
$8.95B
$1.59M ﹤0.01%
17,606
+289
AOK icon
1641
iShares Core Conservative Allocation ETF
AOK
$783M
$1.59M ﹤0.01%
39,651
+5,622
GEM icon
1642
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$1.58M ﹤0.01%
38,077
-12,843
INTR icon
1643
Inter&Co
INTR
$2.54B
$1.58M ﹤0.01%
185,967
-13,682
RYN icon
1644
Rayonier
RYN
$6.32B
$1.57M ﹤0.01%
72,661
+20,989
NTCT icon
1645
NETSCOUT
NTCT
$3.02B
$1.57M ﹤0.01%
57,968
+19,167
IVLU icon
1646
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.57M ﹤0.01%
41,218
-4,801
FENY icon
1647
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$1.57M ﹤0.01%
63,184
+1,430
TNGY
1648
Tortoise Energy ETF
TNGY
$549M
$1.56M ﹤0.01%
172,639
-6,609
BIDD
1649
iShares International Dividend Active ETF
BIDD
$452M
$1.55M ﹤0.01%
53,901
-103,596
ARKG icon
1650
ARK Genomic Revolution ETF
ARKG
$1.37B
$1.55M ﹤0.01%
53,563
+15,880
64 65
66
67 68