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
IBMQ icon
1851
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$1.15M ﹤0.01%
45,071
+20,819
EBC icon
1852
Eastern Bankshares
EBC
$4.23B
$1.15M ﹤0.01%
62,528
+2,106
BUFG icon
1853
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$1.15M ﹤0.01%
41,735
+3,429
OWL icon
1854
Blue Owl Capital
OWL
$6.3B
$1.15M ﹤0.01%
76,703
+43,268
MZTI
1855
The Marzetti Company
MZTI
$4.32B
$1.15M ﹤0.01%
6,964
+1,363
AVAH icon
1856
Aveanna Healthcare
AVAH
$1.51B
$1.14M ﹤0.01%
140,028
-67
RIOT icon
1857
Riot Platforms
RIOT
$5.44B
$1.14M ﹤0.01%
90,197
-1,395
EWJ icon
1858
iShares MSCI Japan ETF
EWJ
$19.3B
$1.14M ﹤0.01%
14,154
-48
AG icon
1859
First Majestic Silver
AG
$13.2B
$1.14M ﹤0.01%
68,389
+16,801
OZ icon
1860
Belpointe PREP
OZ
$198M
$1.14M ﹤0.01%
17,489
-4,390
CART icon
1861
Maplebear
CART
$9.14B
$1.13M ﹤0.01%
25,195
+18,866
GRNY
1862
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.06B
$1.13M ﹤0.01%
45,630
+17,241
DOCS icon
1863
Doximity
DOCS
$4.58B
$1.13M ﹤0.01%
25,458
-10,119
IR icon
1864
Ingersoll Rand
IR
$33.8B
$1.13M ﹤0.01%
14,279
-14,440
VTMX icon
1865
Vesta Real Estate
VTMX
$2.84B
$1.13M ﹤0.01%
36,909
-2,982
BTG icon
1866
B2Gold
BTG
$7.18B
$1.12M ﹤0.01%
249,429
+8,197
JMBS icon
1867
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$1.12M ﹤0.01%
24,578
+1,213
EVT icon
1868
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.12M ﹤0.01%
44,562
+3,081
SVAL icon
1869
iShares US Small Cap Value Factor ETF
SVAL
$170M
$1.12M ﹤0.01%
32,676
+123
FCNCA icon
1870
First Citizens BancShares
FCNCA
$22.8B
$1.12M ﹤0.01%
522
+406
IMO icon
1871
Imperial Oil
IMO
$57B
$1.12M ﹤0.01%
12,946
+2,164
STLA icon
1872
Stellantis
STLA
$20B
$1.12M ﹤0.01%
102,597
+26,996
SGHC icon
1873
SGHC Ltd
SGHC
$5.52B
$1.11M ﹤0.01%
93,273
-9,998
BSVO icon
1874
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2B
$1.11M ﹤0.01%
47,810
+20
RWR icon
1875
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$1.11M ﹤0.01%
11,313
-637
73 74
75
76 77