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
USTB icon
1751
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.18B
$1.38M ﹤0.01%
27,215
-4,886
W icon
1752
Wayfair
W
$9.02B
$1.37M ﹤0.01%
18,212
-23,799
BSCR icon
1753
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.37M ﹤0.01%
69,608
+24,807
KNF icon
1754
Knife River
KNF
$4.21B
$1.36M ﹤0.01%
16,718
+5,534
DTE icon
1755
DTE Energy
DTE
$30.3B
$1.36M ﹤0.01%
9,285
+3,728
PFFA icon
1756
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.39B
$1.35M ﹤0.01%
66,294
+21,330
PRAA icon
1757
PRA Group
PRAA
$611M
$1.35M ﹤0.01%
76,968
+29,556
AOM icon
1758
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.34M ﹤0.01%
28,247
+14,054
OZK icon
1759
Bank OZK
OZK
$5.41B
$1.34M ﹤0.01%
29,102
+20,327
FTA icon
1760
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$1.34M ﹤0.01%
14,467
-467
BNL icon
1761
Broadstone Net Lease
BNL
$3.95B
$1.34M ﹤0.01%
73,072
-13,050
ETV
1762
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$1.33M ﹤0.01%
97,656
-24,537
WTM icon
1763
White Mountains Insurance
WTM
$5.11B
$1.33M ﹤0.01%
607
+205
BFH icon
1764
Bread Financial
BFH
$3.68B
$1.33M ﹤0.01%
17,745
+6,209
RITM icon
1765
Rithm Capital
RITM
$5.1B
$1.33M ﹤0.01%
140,136
-254,660
MUA icon
1766
BlackRock MuniAssets Fund
MUA
$537M
$1.33M ﹤0.01%
124,955
+796
TBBB icon
1767
BBB Foods
TBBB
$4.75B
$1.32M ﹤0.01%
37,451
+8,654
FWONK icon
1768
Liberty Media Series C
FWONK
$22B
$1.32M ﹤0.01%
15,551
+182
FTMS
1769
Franklin Short-Term Municipal Income ETF
FTMS
$183M
$1.32M ﹤0.01%
133,456
-36,582
KRE icon
1770
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$1.32M ﹤0.01%
20,247
-1,698
CGDG icon
1771
Capital Group Dividend Growers ETF
CGDG
$5.02B
$1.32M ﹤0.01%
36,689
+3,688
BKU icon
1772
Bankunited
BKU
$3.43B
$1.32M ﹤0.01%
29,168
+2,626
ASTS icon
1773
AST SpaceMobile
ASTS
$28B
$1.31M ﹤0.01%
15,866
-30,688
TSEM icon
1774
Tower Semiconductor
TSEM
$26.6B
$1.3M ﹤0.01%
7,459
-693
IDOG icon
1775
ALPS International Sector Dividend Dogs ETF
IDOG
$536M
$1.3M ﹤0.01%
31,282
+13,851
69 70
71
72 73