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
QQQJ icon
1676
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.08B
$1.53M ﹤0.01%
42,357
+9,916
CLOA icon
1677
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.53M ﹤0.01%
+29,579
AOK icon
1678
iShares Core Conservative Allocation ETF
AOK
$787M
$1.53M ﹤0.01%
38,373
-1,278
CAPL icon
1679
CrossAmerica Partners
CAPL
$843M
$1.53M ﹤0.01%
73,543
-3,911
DUSA icon
1680
Davis Select US Equity ETF
DUSA
$1.18B
$1.53M ﹤0.01%
30,103
+23,363
SWKS icon
1681
Skyworks Solutions
SWKS
$11.1B
$1.52M ﹤0.01%
28,361
-4,742
FHB icon
1682
First Hawaiian
FHB
$3.33B
$1.52M ﹤0.01%
61,554
-7,170
SRLN icon
1683
State Street Blackstone Senior Loan ETF
SRLN
$5.19B
$1.52M ﹤0.01%
37,770
+3,389
GEM icon
1684
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$1.51M ﹤0.01%
35,002
-3,075
FCN icon
1685
FTI Consulting
FCN
$4.81B
$1.51M ﹤0.01%
8,549
+644
INTR icon
1686
Inter&Co
INTR
$2.5B
$1.51M ﹤0.01%
189,561
+3,594
GMAB icon
1687
Genmab
GMAB
$15.4B
$1.51M ﹤0.01%
56,309
+509
BCPC
1688
Balchem Corp
BCPC
$5.14B
$1.51M ﹤0.01%
8,895
+2,547
VTEC icon
1689
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.65B
$1.51M ﹤0.01%
15,207
-1,540
PTEN icon
1690
Patterson-UTI
PTEN
$4.37B
$1.5M ﹤0.01%
138,209
+56,611
NTR icon
1691
Nutrien
NTR
$32.3B
$1.5M ﹤0.01%
19,823
+4,864
RC
1692
Ready Capital
RC
$283M
$1.49M ﹤0.01%
921,655
+128,366
NWS icon
1693
News Corp Class B
NWS
$17B
$1.49M ﹤0.01%
52,276
+10,246
HUBB icon
1694
Hubbell
HUBB
$25.2B
$1.49M ﹤0.01%
3,036
-11,742
SPIP icon
1695
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.49M ﹤0.01%
57,136
+8,772
LPLA icon
1696
LPL Financial
LPLA
$23.1B
$1.48M ﹤0.01%
4,931
+1,590
GDS icon
1697
GDS Holdings
GDS
$6.81B
$1.48M ﹤0.01%
36,815
+7,843
ITM icon
1698
VanEck Intermediate Muni ETF
ITM
$2.18B
$1.48M ﹤0.01%
31,866
+9,220
XEL icon
1699
Xcel Energy
XEL
$49.3B
$1.48M ﹤0.01%
18,615
-3,183
ALLE icon
1700
Allegion
ALLE
$11.2B
$1.47M ﹤0.01%
10,145
-3,940
66 67
68
69 70