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
WEN icon
1726
Wendy's
WEN
$1.34B
$1.36M ﹤0.01%
163,458
+51,169
FETH
1727
Fidelity Ethereum Fund
FETH
$858M
$1.36M ﹤0.01%
45,832
+5,863
MLPA icon
1728
Global X MLP ETF
MLPA
$2.13B
$1.35M ﹤0.01%
27,945
+12,294
CMRE icon
1729
Costamare
CMRE
$2.05B
$1.35M ﹤0.01%
85,669
+2,595
FCN icon
1730
FTI Consulting
FCN
$4.99B
$1.35M ﹤0.01%
+7,905
EMN icon
1731
Eastman Chemical
EMN
$7.92B
$1.35M ﹤0.01%
21,119
+12,224
TMHC icon
1732
Taylor Morrison
TMHC
$5.79B
$1.35M ﹤0.01%
22,892
+8,771
CTA icon
1733
Simplify Managed Futures Strategy ETF
CTA
$1.38B
$1.35M ﹤0.01%
49,444
+6,105
ERIC icon
1734
Ericsson
ERIC
$37.6B
$1.34M ﹤0.01%
139,122
+11,563
BEN icon
1735
Franklin Resources
BEN
$13.3B
$1.34M ﹤0.01%
56,151
+377
SANM icon
1736
Sanmina
SANM
$6.8B
$1.34M ﹤0.01%
8,909
+5,073
RELY icon
1737
Remitly
RELY
$3.55B
$1.34M ﹤0.01%
97,004
+7,350
UGI icon
1738
UGI
UGI
$7.83B
$1.33M ﹤0.01%
35,673
+15,758
CWB icon
1739
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$1.33M ﹤0.01%
14,953
+2,061
FORM icon
1740
FormFactor
FORM
$7.1B
$1.33M ﹤0.01%
23,916
-1,762
LZ icon
1741
LegalZoom.com
LZ
$1.08B
$1.33M ﹤0.01%
133,932
+44,837
CRK icon
1742
Comstock Resources
CRK
$5.8B
$1.33M ﹤0.01%
57,412
-3,525
MUA icon
1743
BlackRock MuniAssets Fund
MUA
$419M
$1.33M ﹤0.01%
124,159
+29,276
CNA icon
1744
CNA Financial
CNA
$12.9B
$1.33M ﹤0.01%
27,815
+5,880
CRCL
1745
Circle Internet Group
CRCL
$28.3B
$1.33M ﹤0.01%
16,744
+10,708
BF.A icon
1746
Brown-Forman Class A
BF.A
$11.9B
$1.33M ﹤0.01%
50,417
+3,440
TRMB icon
1747
Trimble
TRMB
$16B
$1.32M ﹤0.01%
16,852
-4,470
RING icon
1748
iShares MSCI Global Gold Miners ETF
RING
$3.69B
$1.32M ﹤0.01%
17,914
+3,538
KOF icon
1749
Coca-Cola Femsa
KOF
$21.7B
$1.32M ﹤0.01%
13,915
+1,620
LNN icon
1750
Lindsay Corp
LNN
$1.33B
$1.32M ﹤0.01%
11,172
+8,384
68 69
70
71 72