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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDEF icon
1926
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.23B
$1.04M ﹤0.01%
33,710
+7,582
WIX icon
1927
WIX.com
WIX
$2.17B
$1.04M ﹤0.01%
10,052
+5,311
MC icon
1928
Moelis & Co
MC
$5.15B
$1.04M ﹤0.01%
15,117
+2,261
ECPG icon
1929
Encore Capital Group
ECPG
$1.73B
$1.04M ﹤0.01%
19,088
+10,954
GIL icon
1930
Gildan
GIL
$10.6B
$1.04M ﹤0.01%
16,587
+8,841
ONT
1931
Onterris Inc
ONT
$626M
$1.04M ﹤0.01%
41,697
+22,090
NUSC icon
1932
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$1.03M ﹤0.01%
23,120
-990
PKX icon
1933
POSCO
PKX
$18.8B
$1.03M ﹤0.01%
19,351
+4,814
ESPR icon
1934
Esperion Therapeutics
ESPR
$806M
$1.03M ﹤0.01%
278,661
-23,853
MUR icon
1935
Murphy Oil
MUR
$5.61B
$1.03M ﹤0.01%
32,856
+1,129
DES icon
1936
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$1.03M ﹤0.01%
30,653
-7,304
WPP icon
1937
WPP
WPP
$3.79B
$1.02M ﹤0.01%
45,556
-554
IEUR icon
1938
iShares Core MSCI Europe ETF
IEUR
$8.77B
$1.02M ﹤0.01%
14,397
+281
FSIG icon
1939
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$1.02M ﹤0.01%
53,188
-207
DECM
1940
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.9M
$1.02M ﹤0.01%
+30,988
APLD icon
1941
Applied Digital
APLD
$11.2B
$1.02M ﹤0.01%
41,416
+29,961
ALX
1942
Alexander's
ALX
$1.33B
$1.02M ﹤0.01%
4,660
-2,003
PSK icon
1943
State Street SPDR ICE Preferred Securities ETF
PSK
$710M
$1.01M ﹤0.01%
31,972
-15,228
ICFI icon
1944
ICF International
ICFI
$1.25B
$1.01M ﹤0.01%
11,859
-2,188
PACS icon
1945
PACS Group
PACS
$5.98B
$1.01M ﹤0.01%
26,319
+1,379
GDS icon
1946
GDS Holdings
GDS
$6.78B
$1.01M ﹤0.01%
28,972
+2,578
ABCB icon
1947
Ameris Bancorp
ABCB
$5.75B
$1.01M ﹤0.01%
13,571
+1,983
UPRO icon
1948
ProShares UltraPro S&P 500
UPRO
$5.32B
$1.01M ﹤0.01%
8,715
-3,873
INBX icon
1949
Inhibrx
INBX
$1.31B
$1.01M ﹤0.01%
12,746
-4,596
SONO icon
1950
Sonos
SONO
$1.85B
$1.01M ﹤0.01%
57,268
+13,056
76 77
78
79 80