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
ITM icon
1901
VanEck Intermediate Muni ETF
ITM
$2.2B
$1.07M ﹤0.01%
22,646
-13,392
RLJ.PRA icon
1902
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
$1.07M ﹤0.01%
42,795
+3,465
KRYS icon
1903
Krystal Biotech
KRYS
$7.63B
$1.07M ﹤0.01%
4,320
-285
REYN icon
1904
Reynolds Consumer Products
REYN
$4.58B
$1.07M ﹤0.01%
46,388
-8,572
QTWO icon
1905
Q2 Holdings
QTWO
$3.2B
$1.06M ﹤0.01%
14,733
+3,094
PMBS
1906
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.06B
$1.06M ﹤0.01%
+21,400
DRVN icon
1907
Driven Brands
DRVN
$1.69B
$1.06M ﹤0.01%
71,736
+812
XHB icon
1908
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$1.06M ﹤0.01%
10,321
-68
HTGC icon
1909
Hercules Capital
HTGC
$2.69B
$1.06M ﹤0.01%
56,453
+764
ADX icon
1910
Adams Diversified Equity Fund
ADX
$2.81B
$1.06M ﹤0.01%
45,557
+2,921
VISN
1911
Vistance Networks Inc
VISN
$3.98B
$1.06M ﹤0.01%
58,501
+24,689
RLY icon
1912
State Street Multi-Asset Real Return ETF
RLY
$907M
$1.06M ﹤0.01%
33,744
+12,201
IESC icon
1913
IES Holdings
IESC
$8.94B
$1.06M ﹤0.01%
2,720
-344
GTX icon
1914
Garrett Motion
GTX
$3.46B
$1.06M ﹤0.01%
60,590
+39,847
ITUB icon
1915
Itaú Unibanco
ITUB
$93.5B
$1.05M ﹤0.01%
147,128
+7,210
BEKE icon
1916
KE Holdings
BEKE
$19B
$1.05M ﹤0.01%
66,696
-59,566
CGNG
1917
Capital Group New Geography Equity ETF
CGNG
$1.69B
$1.05M ﹤0.01%
32,865
+16,969
FRSH icon
1918
Freshworks
FRSH
$2.27B
$1.05M ﹤0.01%
85,544
+64,527
STN icon
1919
Stantec
STN
$10.3B
$1.05M ﹤0.01%
11,114
+1,737
EMBJ
1920
Embraer S.A. ADS
EMBJ
$11.9B
$1.05M ﹤0.01%
16,264
+1,552
VSTS icon
1921
Vestis
VSTS
$1.03B
$1.05M ﹤0.01%
156,948
+32,967
GIB icon
1922
CGI
GIB
$15.9B
$1.05M ﹤0.01%
11,328
-846
EXPD icon
1923
Expeditors International
EXPD
$18.9B
$1.05M ﹤0.01%
6,993
-12,584
DJAN icon
1924
FT Vest US Equity Deep Buffer ETF January
DJAN
$438M
$1.04M ﹤0.01%
24,065
-3,670
QDEC icon
1925
FT Vest Growth-100 Buffer ETF December
QDEC
$607M
$1.04M ﹤0.01%
32,115
-4,438
75 76
77
78 79