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
TGTX icon
1901
TG Therapeutics
TGTX
$6.15B
$1.1M ﹤0.01%
33,102
+7,633
DFSD icon
1902
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.78B
$1.1M ﹤0.01%
22,906
+2,711
UGI icon
1903
UGI
UGI
$7.47B
$1.1M ﹤0.01%
30,103
-5,570
BCAX
1904
Bicara Therapeutics
BCAX
$1.31B
$1.09M ﹤0.01%
55,037
-9,525
DEHP icon
1905
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.09M ﹤0.01%
+32,295
DSTL icon
1906
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$1.09M ﹤0.01%
18,834
IYK icon
1907
iShares US Consumer Staples ETF
IYK
$1.57B
$1.09M ﹤0.01%
15,531
+3,244
ISCV icon
1908
iShares Morningstar Small-Cap Value ETF
ISCV
$655M
$1.09M ﹤0.01%
15,631
-1,418
FEOE
1909
First Eagle Overseas Equity ETF
FEOE
$1.33B
$1.08M ﹤0.01%
+21,473
KN icon
1910
Knowles
KN
$3.19B
$1.08M ﹤0.01%
42,202
+15,519
JOBY icon
1911
Joby Aviation
JOBY
$9.39B
$1.08M ﹤0.01%
131,148
+15,068
SPH icon
1912
Suburban Propane Partners
SPH
$1.28B
$1.08M ﹤0.01%
54,916
+3,834
PKG icon
1913
Packaging Corp of America
PKG
$19.9B
$1.08M ﹤0.01%
5,092
-34,062
XJUN icon
1914
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$175M
$1.08M ﹤0.01%
25,099
-602
XJUL icon
1915
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.9M
$1.08M ﹤0.01%
27,711
-1,848
FRSH icon
1916
Freshworks
FRSH
$2.61B
$1.08M ﹤0.01%
134,211
+48,667
CNS icon
1917
Cohen & Steers
CNS
$3.8B
$1.07M ﹤0.01%
+17,142
SOC icon
1918
Sable Offshore Corp
SOC
$1.89B
$1.07M ﹤0.01%
64,808
+31,720
FYX icon
1919
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$1.07M ﹤0.01%
8,947
+2,694
NWBI icon
1920
Northwest Bancshares
NWBI
$2.08B
$1.06M ﹤0.01%
83,851
+21,037
PNQI icon
1921
Invesco NASDAQ Internet ETF
PNQI
$530M
$1.06M ﹤0.01%
23,773
+97
AORT icon
1922
Artivion
AORT
$977M
$1.06M ﹤0.01%
28,951
-11,312
WSFS icon
1923
WSFS Financial
WSFS
$3.74B
$1.06M ﹤0.01%
16,193
+4,545
PIPR icon
1924
Piper Sandler
PIPR
$5.18B
$1.06M ﹤0.01%
13,822
-6,230
UWMC icon
1925
UWM Holdings
UWMC
$879M
$1.06M ﹤0.01%
291,836
-36,504
75 76
77
78 79