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
AROC icon
1801
Archrock
AROC
$6.32B
$1.25M ﹤0.01%
48,093
+15,077
NWS icon
1802
News Corp Class B
NWS
$15B
$1.25M ﹤0.01%
42,030
-5,924
AEIS icon
1803
Advanced Energy
AEIS
$11.8B
$1.24M ﹤0.01%
5,949
-3,626
URTH icon
1804
iShares MSCI World ETF
URTH
$6.75B
$1.24M ﹤0.01%
6,693
-1,567
DNP icon
1805
DNP Select Income Fund
DNP
$3.89B
$1.23M ﹤0.01%
123,564
+409
KT icon
1806
KT
KT
$10.8B
$1.23M ﹤0.01%
64,976
-3,067
QLYS icon
1807
Qualys
QLYS
$3.4B
$1.23M ﹤0.01%
9,231
+1,758
FELE icon
1808
Franklin Electric
FELE
$4.19B
$1.23M ﹤0.01%
12,823
+3,684
WSBC icon
1809
WesBanco
WSBC
$3.24B
$1.23M ﹤0.01%
36,859
+2,697
FROG icon
1810
JFrog
FROG
$4.89B
$1.22M ﹤0.01%
19,601
+2,083
PSCT icon
1811
Invesco S&P SmallCap Information Technology ETF
PSCT
$353M
$1.22M ﹤0.01%
21,567
+266
DV icon
1812
DoubleVerify
DV
$1.72B
$1.22M ﹤0.01%
106,337
+54,326
PVLA
1813
Palvella Therapeutics
PVLA
$1.99B
$1.22M ﹤0.01%
11,615
-9,107
GATX icon
1814
GATX Corp
GATX
$6.21B
$1.21M ﹤0.01%
7,161
+1,496
ABVX
1815
Abivax
ABVX
$9.12B
$1.21M ﹤0.01%
8,981
+1,087
QQQE icon
1816
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
$1.21M ﹤0.01%
11,822
+1,076
SYSB
1817
iShares Systematic Bond ETF
SYSB
$866M
$1.21M ﹤0.01%
+13,474
GCT icon
1818
GigaCloud Technology
GCT
$1.56B
$1.21M ﹤0.01%
30,775
+4,089
IOSP icon
1819
Innospec
IOSP
$1.75B
$1.21M ﹤0.01%
15,683
+10,121
HRTG icon
1820
Heritage Insurance Holdings
HRTG
$821M
$1.2M ﹤0.01%
41,176
+7,717
FQAL icon
1821
Fidelity Quality Factor ETF
FQAL
$1.16B
$1.2M ﹤0.01%
15,936
+23
URA icon
1822
Global X Uranium ETF
URA
$7.3B
$1.2M ﹤0.01%
28,153
+8,377
TS icon
1823
Tenaris
TS
$27.1B
$1.2M ﹤0.01%
31,225
+1,432
PGX icon
1824
Invesco Preferred ETF
PGX
$3.93B
$1.2M ﹤0.01%
106,648
-10,010
QQQJ icon
1825
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
$1.2M ﹤0.01%
32,441
+1,315
71 72
73
74 75