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
QMAR icon
1951
FT Vest Growth-100 Buffer ETF March
QMAR
$468M
$1M ﹤0.01%
30,431
-2,645
PBE icon
1952
Invesco Biotechnology & Genome ETF
PBE
$251M
$1M ﹤0.01%
12,220
+1
SPHB icon
1953
Invesco S&P 500 High Beta ETF
SPHB
$620M
$1M ﹤0.01%
8,565
-1,729
BSAC icon
1954
Banco Santander Chile
BSAC
$15.4B
$1M ﹤0.01%
32,148
+1,472
BBEU icon
1955
JPMorgan BetaBuilders Europe ETF
BBEU
$8.79B
$999K ﹤0.01%
13,635
+732
QQQI icon
1956
NEOS Nasdaq 100 High Income ETF
QQQI
$8.98B
$991K ﹤0.01%
18,408
+3,365
OSEA icon
1957
Harbor International Compounders ETF
OSEA
$483M
$991K ﹤0.01%
32,756
+185
INDV icon
1958
Indivior Pharmaceuticals
INDV
$4.17B
$990K ﹤0.01%
+27,585
BBCA icon
1959
JPMorgan BetaBuilders Canada ETF
BBCA
$10.3B
$987K ﹤0.01%
10,614
+565
QQEW icon
1960
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$986K ﹤0.01%
6,937
+137
ACHR icon
1961
Archer Aviation
ACHR
$4.64B
$984K ﹤0.01%
130,810
-12,849
HRMY icon
1962
Harmony Biosciences
HRMY
$1.66B
$983K ﹤0.01%
+26,266
FCFS icon
1963
FirstCash
FCFS
$8.58B
$979K ﹤0.01%
6,128
+818
APA icon
1964
APA Corp
APA
$11.2B
$979K ﹤0.01%
39,987
-41,668
BCPC
1965
Balchem Corp
BCPC
$5.5B
$974K ﹤0.01%
6,348
+2,139
BTO
1966
John Hancock Financial Opportunities Fund
BTO
$689M
$974K ﹤0.01%
27,765
+8,643
GNW icon
1967
Genworth Financial
GNW
$3.27B
$973K ﹤0.01%
107,745
+37,300
DFCA icon
1968
Dimensional California Municipal Bond ETF
DFCA
$666M
$973K ﹤0.01%
19,433
+2,111
VRNS icon
1969
Varonis Systems
VRNS
$2.81B
$972K ﹤0.01%
29,591
+98
BKTI icon
1970
BK Technologies
BKTI
$318M
$969K ﹤0.01%
12,992
+455
PFFA icon
1971
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$969K ﹤0.01%
44,964
-11,053
DFSD icon
1972
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.38B
$968K ﹤0.01%
20,195
-75
OGS icon
1973
ONE Gas
OGS
$5.41B
$968K ﹤0.01%
12,530
-2,455
VSH icon
1974
Vishay Intertechnology
VSH
$2.35B
$967K ﹤0.01%
66,715
+26,550
USXF icon
1975
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$966K ﹤0.01%
16,779
+2,680
77 78
79
80 81