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
ALMS
1651
Alumis Inc
ALMS
$2.43B
$1.61M ﹤0.01%
73,123
-71,922
MGY icon
1652
Magnolia Oil & Gas
MGY
$5.09B
$1.61M ﹤0.01%
50,961
+17,583
SCMB icon
1653
Schwab Municipal Bond ETF
SCMB
$3.87B
$1.61M ﹤0.01%
63,168
-1,040
IAI icon
1654
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$1.61M ﹤0.01%
9,778
+563
VRNS icon
1655
Varonis Systems
VRNS
$3.75B
$1.6M ﹤0.01%
74,485
+44,894
AOD
1656
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$1.59M ﹤0.01%
174,456
-5,448
RUSHA icon
1657
Rush Enterprises Class A
RUSHA
$5.21B
$1.59M ﹤0.01%
24,069
+11,042
HYLS icon
1658
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
$1.59M ﹤0.01%
39,133
-6,889
HBM icon
1659
Hudbay
HBM
$10.2B
$1.59M ﹤0.01%
75,921
-994
EMN icon
1660
Eastman Chemical
EMN
$8.21B
$1.58M ﹤0.01%
20,752
-367
XHB icon
1661
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.58M ﹤0.01%
16,012
+5,691
PDI icon
1662
PIMCO Dynamic Income Fund
PDI
$7.75B
$1.58M ﹤0.01%
92,254
+7,094
IHG icon
1663
InterContinental Hotels
IHG
$24.1B
$1.58M ﹤0.01%
11,826
+140
ARKG icon
1664
ARK Genomic Revolution ETF
ARKG
$1.25B
$1.58M ﹤0.01%
59,616
+6,053
PTY icon
1665
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$1.57M ﹤0.01%
130,453
+33,246
PKX icon
1666
POSCO
PKX
$18.6B
$1.57M ﹤0.01%
26,923
+7,572
FIDU icon
1667
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$1.57M ﹤0.01%
18,104
-264
HMY icon
1668
Harmony Gold Mining
HMY
$9.82B
$1.56M ﹤0.01%
101,438
-27,945
CRC icon
1669
California Resources
CRC
$5.18B
$1.56M ﹤0.01%
22,487
-6,190
ROUS icon
1670
Hartford Multifactor US Equity ETF
ROUS
$634M
$1.55M ﹤0.01%
26,296
-110,994
LNN icon
1671
Lindsay Corp
LNN
$1.17B
$1.55M ﹤0.01%
13,023
+1,851
EDIV icon
1672
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.55M ﹤0.01%
39,209
-9,073
QSR icon
1673
Restaurant Brands International
QSR
$25.2B
$1.54M ﹤0.01%
20,807
+3,471
TAXF icon
1674
American Century Diversified Municipal Bond ETF
TAXF
$660M
$1.54M ﹤0.01%
30,701
-10,503
IESC icon
1675
IES Holdings
IESC
$14.4B
$1.54M ﹤0.01%
3,223
+503
65 66
67
68 69