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
DSTL icon
1876
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$1.11M ﹤0.01%
18,834
+592
IBTI icon
1877
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$1.11M ﹤0.01%
49,505
+9,505
MATX icon
1878
Matsons
MATX
$4.77B
$1.11M ﹤0.01%
8,948
+2,349
XJUN icon
1879
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$1.1M ﹤0.01%
25,701
-225
SJM icon
1880
J.M. Smucker
SJM
$11.6B
$1.1M ﹤0.01%
11,280
-17,058
HEI icon
1881
HEICO Corp
HEI
$42.7B
$1.1M ﹤0.01%
3,408
-2,369
TME icon
1882
Tencent Music
TME
$21.5B
$1.1M ﹤0.01%
62,765
-2,030
IDCC icon
1883
InterDigital
IDCC
$9.39B
$1.1M ﹤0.01%
3,447
+103
IIIV icon
1884
i3 Verticals
IIIV
$511M
$1.1M ﹤0.01%
43,711
-12,109
TMDX icon
1885
Transmedics
TMDX
$4.49B
$1.1M ﹤0.01%
9,022
+405
UPST icon
1886
Upstart Holdings
UPST
$2.67B
$1.09M ﹤0.01%
25,014
-2,296
BUG icon
1887
Global X Cybersecurity ETF
BUG
$849M
$1.09M ﹤0.01%
35,846
-20,093
APCB icon
1888
ActivePassive Core Bond ETF
APCB
$916M
$1.09M ﹤0.01%
36,824
-15,563
IWC icon
1889
iShares Micro-Cap ETF
IWC
$1.27B
$1.09M ﹤0.01%
6,919
-952
TFLR icon
1890
T. Rowe Price Floating Rate ETF
TFLR
$540M
$1.09M ﹤0.01%
21,204
-1,287
LPL icon
1891
LG Display
LPL
$4.14B
$1.09M ﹤0.01%
258,576
+51,179
OLED icon
1892
Universal Display
OLED
$4.55B
$1.09M ﹤0.01%
9,330
+2,266
FMS icon
1893
Fresenius Medical Care
FMS
$12.8B
$1.09M ﹤0.01%
45,624
-4,037
BCAX
1894
Bicara Therapeutics
BCAX
$1.3B
$1.09M ﹤0.01%
64,562
+1,902
FELV icon
1895
Fidelity Enhanced Large Cap Value ETF
FELV
$2.74B
$1.08M ﹤0.01%
31,177
+21,732
PHO icon
1896
Invesco Water Resources ETF
PHO
$2.03B
$1.08M ﹤0.01%
15,317
-5,090
BOW
1897
Bowhead Specialty Holdings
BOW
$752M
$1.08M ﹤0.01%
37,710
+28,804
SAFT icon
1898
Safety Insurance
SAFT
$1.06B
$1.07M ﹤0.01%
13,748
+6,352
CHDN icon
1899
Churchill Downs
CHDN
$5.83B
$1.07M ﹤0.01%
9,410
-6,358
SKM icon
1900
SK Telecom
SKM
$11.5B
$1.07M ﹤0.01%
52,038
-9,540
74 75
76
77 78