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
DFSU icon
1951
Dimensional US Sustainability Core 1 ETF
DFSU
$2.15B
$1.02M ﹤0.01%
24,896
+3,318
AIP icon
1952
Arteris
AIP
$1.58B
$1.02M ﹤0.01%
62,222
+8,593
BTU icon
1953
Peabody Energy
BTU
$3.42B
$1.02M ﹤0.01%
30,970
+1,105
PFFD icon
1954
Global X US Preferred ETF
PFFD
$2.15B
$1.02M ﹤0.01%
55,447
-6,391
AVSD icon
1955
Avantis Responsible International Equity ETF
AVSD
$456M
$1.02M ﹤0.01%
13,847
+4,092
KIM icon
1956
Kimco Realty
KIM
$16.3B
$1.02M ﹤0.01%
45,314
+33,722
OUNZ icon
1957
VanEck Merk Gold Trust
OUNZ
$2.68B
$1.01M ﹤0.01%
22,526
+644
KEMX icon
1958
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$126M
$1.01M ﹤0.01%
25,000
FSIG icon
1959
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.55B
$1.01M ﹤0.01%
53,417
+229
DOCS icon
1960
Doximity
DOCS
$3.77B
$1.01M ﹤0.01%
43,361
+17,903
EWG icon
1961
iShares MSCI Germany ETF
EWG
$1.45B
$1.01M ﹤0.01%
25,390
-4,110
RGTI icon
1962
Rigetti Computing
RGTI
$6.87B
$1.01M ﹤0.01%
71,705
-100,136
SOUN icon
1963
SoundHound AI
SOUN
$3.2B
$1.01M ﹤0.01%
146,477
-26,544
CWK icon
1964
Cushman & Wakefield Ltd
CWK
$3.13B
$1.01M ﹤0.01%
82,066
+1,370
MMIN icon
1965
IQ MacKay Municipal Insured ETF
MMIN
$448M
$1.01M ﹤0.01%
42,427
-17,297
SPHB icon
1966
Invesco S&P 500 High Beta ETF
SPHB
$993M
$1.01M ﹤0.01%
8,669
+104
TME icon
1967
Tencent Music
TME
$14.9B
$1M ﹤0.01%
108,252
+45,487
OIS icon
1968
Oil States International
OIS
$489M
$1M ﹤0.01%
86,237
+26,662
GRFS icon
1969
Grifois
GRFS
$5.2B
$1M ﹤0.01%
125,151
+27,824
BMEA icon
1970
Biomea Fusion
BMEA
$91.8M
$1M ﹤0.01%
654,578
+68,946
QQEW icon
1971
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1,000K ﹤0.01%
7,876
+939
EUDG icon
1972
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.7M
$1,000K ﹤0.01%
27,457
+1,906
OCFC icon
1973
OceanFirst Financial
OCFC
$1.04B
$997K ﹤0.01%
55,284
-17,396
BBCA icon
1974
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$997K ﹤0.01%
10,599
-15
CRL icon
1975
Charles River Laboratories
CRL
$8.73B
$996K ﹤0.01%
5,776
-5,075
77 78
79
80 81