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
HUT
1776
Hut 8
HUT
$5.45B
$1.28M ﹤0.01%
27,793
+1,372
ADMA icon
1777
ADMA Biologics
ADMA
$3.77B
$1.28M ﹤0.01%
69,942
+31,569
IHAK icon
1778
iShares Cybersecurity and Tech ETF
IHAK
$735M
$1.27M ﹤0.01%
26,466
-2,788
IYZ icon
1779
iShares US Telecommunications ETF
IYZ
$828M
$1.27M ﹤0.01%
37,546
-5,968
RCI icon
1780
Rogers Communications
RCI
$21.5B
$1.27M ﹤0.01%
33,696
+175
AUB icon
1781
Atlantic Union Bankshares
AUB
$5.05B
$1.27M ﹤0.01%
36,041
-8,395
CVSA
1782
Covista Inc.
CVSA
$3.49B
$1.27M ﹤0.01%
12,264
+7,681
FELG icon
1783
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.58B
$1.27M ﹤0.01%
30,432
+7,447
ARKB icon
1784
ARK 21Shares Bitcoin ETF
ARKB
$1.12B
$1.27M ﹤0.01%
43,690
-15,725
CALM icon
1785
Cal-Maine
CALM
$4.15B
$1.27M ﹤0.01%
15,939
-4,883
XOP icon
1786
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
$1.27M ﹤0.01%
10,044
+2,491
AVLV icon
1787
Avantis US Large Cap Value ETF
AVLV
$10.3B
$1.27M ﹤0.01%
16,718
+11,621
INDB icon
1788
Independent Bank
INDB
$3.74B
$1.27M ﹤0.01%
17,332
+34
GRAB icon
1789
Grab
GRAB
$15.9B
$1.27M ﹤0.01%
253,969
+51,746
FDIG icon
1790
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$234M
$1.27M ﹤0.01%
+32,839
OUT icon
1791
Outfront Media
OUT
$4.69B
$1.26M ﹤0.01%
52,480
-11,130
EQNR icon
1792
Equinor
EQNR
$80.9B
$1.26M ﹤0.01%
53,192
-7,448
APIE icon
1793
ActivePassive International Equity ETF
APIE
$978M
$1.26M ﹤0.01%
35,386
-9,739
HUN icon
1794
Huntsman Corp
HUN
$2.1B
$1.26M ﹤0.01%
125,444
-15,891
BJ icon
1795
BJs Wholesale Club
BJ
$12.6B
$1.26M ﹤0.01%
13,949
+6,245
XMVM icon
1796
Invesco S&P MidCap Value with Momentum ETF
XMVM
$408M
$1.26M ﹤0.01%
19,573
-396
SPIP icon
1797
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$1.26M ﹤0.01%
48,364
-443
PTY icon
1798
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$1.25M ﹤0.01%
97,207
+26,063
EWG icon
1799
iShares MSCI Germany ETF
EWG
$1.66B
$1.25M ﹤0.01%
29,500
-16,737
AVB icon
1800
AvalonBay Communities
AVB
$24.4B
$1.25M ﹤0.01%
6,930
-1,967
70 71
72
73 74