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
AXON icon
1826
Axon Enterprise
AXON
$39.2B
$1.23M ﹤0.01%
2,902
-12,053
VIRT icon
1827
Virtu Financial
VIRT
$4.54B
$1.23M ﹤0.01%
+28,023
KTB icon
1828
Kontoor Brands
KTB
$3.87B
$1.23M ﹤0.01%
17,527
+6,929
LBTYA icon
1829
Liberty Global Class A
LBTYA
$3.98B
$1.23M ﹤0.01%
101,803
-30,007
TENB icon
1830
Tenable Holdings
TENB
$3.07B
$1.23M ﹤0.01%
72,736
+55,933
ABVX
1831
Abivax
ABVX
$8.09B
$1.22M ﹤0.01%
11,006
+2,025
PRFD icon
1832
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$218M
$1.22M ﹤0.01%
24,037
-24,012
BLBD icon
1833
Blue Bird Corp
BLBD
$2.21B
$1.22M ﹤0.01%
21,431
+11,360
WRBY icon
1834
Warby Parker
WRBY
$2.79B
$1.22M ﹤0.01%
57,722
+30,387
DBC icon
1835
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.21M ﹤0.01%
41,825
-1,330
PMAR icon
1836
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.21M ﹤0.01%
27,115
+12,064
TEX icon
1837
Terex
TEX
$6.9B
$1.21M ﹤0.01%
+20,474
CG icon
1838
Carlyle Group
CG
$15.7B
$1.21M ﹤0.01%
24,931
-778
BSAC icon
1839
Banco Santander Chile
BSAC
$14.1B
$1.2M ﹤0.01%
36,037
+3,889
IPAR icon
1840
Interparfums
IPAR
$2.92B
$1.2M ﹤0.01%
+13,238
ARKF icon
1841
ARK Blockchain & Fintech Innovation ETF
ARKF
$729M
$1.19M ﹤0.01%
31,306
+2,516
WIT icon
1842
Wipro
WIT
$22B
$1.19M ﹤0.01%
560,929
-47,469
QQQI icon
1843
NEOS Nasdaq 100 High Income ETF
QQQI
$12B
$1.18M ﹤0.01%
23,839
+5,431
SVAL icon
1844
iShares US Small Cap Value Factor ETF
SVAL
$189M
$1.18M ﹤0.01%
32,962
+286
UNM icon
1845
Unum
UNM
$13.9B
$1.18M ﹤0.01%
16,196
-25,390
ZETA icon
1846
Zeta Global
ZETA
$5.49B
$1.18M ﹤0.01%
74,181
+60,005
URTH icon
1847
iShares MSCI World ETF
URTH
$7.92B
$1.18M ﹤0.01%
6,535
-158
PGX icon
1848
Invesco Preferred ETF
PGX
$3.81B
$1.18M ﹤0.01%
108,050
+1,402
RWR icon
1849
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$1.17M ﹤0.01%
11,633
+320
NUBD icon
1850
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
$1.17M ﹤0.01%
52,826
+18,113
72 73
74
75 76