Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1651
Cenovus Energy
CVE
$42.8B
$1.55M ﹤0.01%
91,411
+4,333
CGMM
1652
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.67B
$1.55M ﹤0.01%
53,643
+10,386
ENS icon
1653
EnerSys
ENS
$6.06B
$1.54M ﹤0.01%
10,514
+1,512
AEG icon
1654
Aegon
AEG
$10.8B
$1.54M ﹤0.01%
200,239
+6,979
AIRR icon
1655
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.46B
$1.54M ﹤0.01%
15,668
+5,509
WINN icon
1656
Harbor Long-Term Growers ETF
WINN
$1.02B
$1.54M ﹤0.01%
49,518
+3,852
FLUT icon
1657
Flutter Entertainment
FLUT
$18.6B
$1.53M ﹤0.01%
7,128
-4,886
JOBY icon
1658
Joby Aviation
JOBY
$9.77B
$1.53M ﹤0.01%
116,080
+6,154
SPXL icon
1659
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.39B
$1.53M ﹤0.01%
6,944
+126
HBM icon
1660
Hudbay
HBM
$9.1B
$1.53M ﹤0.01%
76,915
+5,189
ARKQ icon
1661
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$1.52M ﹤0.01%
13,273
+993
CG icon
1662
Carlyle Group
CG
$17.5B
$1.52M ﹤0.01%
25,709
+2,065
FFBC icon
1663
First Financial Bancorp
FFBC
$2.85B
$1.52M ﹤0.01%
60,651
+4,642
MKSI icon
1664
MKS Inc
MKSI
$15.5B
$1.52M ﹤0.01%
9,488
-120
FIDU icon
1665
Fidelity MSCI Industrials Index ETF
FIDU
$1.94B
$1.52M ﹤0.01%
18,368
+1,851
FWONK icon
1666
Liberty Media Series C
FWONK
$21.5B
$1.51M ﹤0.01%
15,369
-759
SSL icon
1667
Sasol
SSL
$6.06B
$1.51M ﹤0.01%
232,081
+12,830
XMMO icon
1668
Invesco S&P MidCap Momentum ETF
XMMO
$5.62B
$1.51M ﹤0.01%
10,903
+363
PDI icon
1669
PIMCO Dynamic Income Fund
PDI
$7.49B
$1.51M ﹤0.01%
85,160
-36,400
BNL icon
1670
Broadstone Net Lease
BNL
$3.68B
$1.5M ﹤0.01%
86,122
+10,573
AVSC icon
1671
Avantis US Small Cap Equity ETF
AVSC
$2.36B
$1.5M ﹤0.01%
25,454
+6,243
SYBT icon
1672
Stock Yards Bancorp
SYBT
$1.9B
$1.49M ﹤0.01%
23,013
-5,164
FAS icon
1673
Direxion Daily Financial Bull 3x Shares
FAS
$1.93B
$1.49M ﹤0.01%
8,847
-238
NUMV icon
1674
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
$1.48M ﹤0.01%
37,939
+11,819
OCSL icon
1675
Oaktree Specialty Lending
OCSL
$1.01B
$1.48M ﹤0.01%
116,422
+13,928
65 66
67
68 69