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
VSXY
1776
Victoria's Secret
VSXY
$5.93B
$1.3M ﹤0.01%
28,054
-1,635
DSGX icon
1777
Descartes Systems
DSGX
$6.47B
$1.3M ﹤0.01%
18,171
-2,573
WK icon
1778
Workiva
WK
$2.76B
$1.3M ﹤0.01%
21,781
-13,541
NWE icon
1779
NorthWestern Energy
NWE
$4.33B
$1.3M ﹤0.01%
19,690
-12,600
BSJS icon
1780
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
$1.29M ﹤0.01%
59,670
-96,430
PSCT icon
1781
Invesco S&P SmallCap Information Technology ETF
PSCT
$515M
$1.29M ﹤0.01%
21,521
-46
LXP icon
1782
LXP Industrial Trust
LXP
$3.08B
$1.29M ﹤0.01%
27,922
+15,033
TAC icon
1783
TransAlta
TAC
$3.78B
$1.29M ﹤0.01%
98,528
-4,291
XOP icon
1784
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$1.29M ﹤0.01%
7,094
-2,950
DES icon
1785
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$1.29M ﹤0.01%
35,842
+5,189
FIW icon
1786
First Trust Water ETF
FIW
$1.77B
$1.29M ﹤0.01%
12,477
-4,354
SYSB
1787
iShares Systematic Bond ETF
SYSB
$1.11B
$1.29M ﹤0.01%
14,454
+980
GTLS icon
1788
Chart Industries
GTLS
$9.92B
$1.29M ﹤0.01%
6,221
-932
RDN icon
1789
Radian Group
RDN
$4.49B
$1.29M ﹤0.01%
38,880
+1,088
RAFE icon
1790
PIMCO RAFI ESG US ETF
RAFE
$152M
$1.29M ﹤0.01%
+30,898
TRPA
1791
Hartford AAA CLO ETF
TRPA
$101M
$1.28M ﹤0.01%
33,147
-46,235
RARE icon
1792
Ultragenyx Pharmaceutical
RARE
$2.16B
$1.28M ﹤0.01%
61,314
+51,069
FIVA
1793
Fidelity International Value Factor ETF
FIVA
$544M
$1.28M ﹤0.01%
36,867
+13,107
IAK icon
1794
iShares US Insurance ETF
IAK
$367M
$1.28M ﹤0.01%
9,991
-280
FSEP icon
1795
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$1.28M ﹤0.01%
25,452
+8,152
VTMX icon
1796
Vesta Real Estate
VTMX
$3.11B
$1.28M ﹤0.01%
38,283
+1,374
EFOR
1797
Everforth Inc
EFOR
$825M
$1.27M ﹤0.01%
32,936
+27,499
RAAX icon
1798
VanEck Inflation Allocation ETF
RAAX
$977M
$1.27M ﹤0.01%
31,287
+9,036
INFY icon
1799
Infosys
INFY
$50.2B
$1.27M ﹤0.01%
94,262
-41,210
GFI icon
1800
Gold Fields
GFI
$32.8B
$1.27M ﹤0.01%
28,064
-3,301
70 71
72
73 74