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
ZG icon
1876
Zillow
ZG
$8.1B
$1.14M ﹤0.01%
27,537
+16,349
REG icon
1877
Regency Centers
REG
$14.2B
$1.14M ﹤0.01%
15,020
-22,092
VSH icon
1878
Vishay Intertechnology
VSH
$7.79B
$1.14M ﹤0.01%
63,100
-3,615
FXF icon
1879
Invesco CurrencyShares Swiss Franc Trust
FXF
$482M
$1.13M ﹤0.01%
+10,264
HDEF icon
1880
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$1.13M ﹤0.01%
34,960
+1,250
SPXL icon
1881
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.18B
$1.13M ﹤0.01%
6,123
-821
SANM icon
1882
Sanmina
SANM
$13.5B
$1.13M ﹤0.01%
8,722
-187
FMS icon
1883
Fresenius Medical Care
FMS
$11.8B
$1.13M ﹤0.01%
50,106
+4,482
AVES icon
1884
Avantis Emerging Markets Value ETF
AVES
$1.39B
$1.13M ﹤0.01%
+18,788
SAFT icon
1885
Safety Insurance
SAFT
$1.03B
$1.12M ﹤0.01%
15,485
+1,737
FDEC icon
1886
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$1.12M ﹤0.01%
22,604
-534
DAWN
1887
DELISTED
Day One Biopharmaceuticals
DAWN
$1.12M ﹤0.01%
52,342
+21,175
XISE icon
1888
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.4M
$1.12M ﹤0.01%
37,431
-1,680
INDB icon
1889
Independent Bank
INDB
$3.84B
$1.12M ﹤0.01%
14,877
-2,455
IWC icon
1890
iShares Micro-Cap ETF
IWC
$1.38B
$1.11M ﹤0.01%
6,953
+34
HCSG icon
1891
Healthcare Services Group
HCSG
$1.4B
$1.11M ﹤0.01%
59,721
+10,859
COUR icon
1892
Coursera
COUR
$1.57B
$1.11M ﹤0.01%
190,352
+160,770
IBTI icon
1893
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$1.11M ﹤0.01%
49,708
+203
PRM icon
1894
Perimeter Solutions
PRM
$4.92B
$1.11M ﹤0.01%
45,357
-35,808
CHY
1895
Calamos Convertible and High Income Fund
CHY
$1.03B
$1.11M ﹤0.01%
101,649
-28,724
CHTR icon
1896
Charter Communications
CHTR
$16.2B
$1.1M ﹤0.01%
5,117
-12,108
CTOS icon
1897
Custom Truck One Source
CTOS
$2.2B
$1.1M ﹤0.01%
168,207
+29,649
KLIC icon
1898
Kulicke & Soffa
KLIC
$5.14B
$1.1M ﹤0.01%
16,809
-709
XOVR
1899
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$2.11B
$1.1M ﹤0.01%
65,349
+26,728
FSLY icon
1900
Fastly Inc
FSLY
$2.83B
$1.1M ﹤0.01%
37,919
+6,931
74 75
76
77 78