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
CORP icon
1976
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$995K ﹤0.01%
10,280
-11,203
HAFN icon
1977
Hafnia
HAFN
$3.64B
$995K ﹤0.01%
130,913
+4,362
ARLP icon
1978
Alliance Resource Partners
ARLP
$3.3B
$994K ﹤0.01%
35,956
+4,944
PWV icon
1979
Invesco Large Cap Value ETF
PWV
$1.53B
$992K ﹤0.01%
14,235
+4,385
PTLC icon
1980
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$991K ﹤0.01%
18,886
-4,093
BEKE icon
1981
KE Holdings
BEKE
$17.9B
$990K ﹤0.01%
66,145
-551
LI icon
1982
Li Auto
LI
$14.4B
$989K ﹤0.01%
55,521
+45,415
IDMO icon
1983
Invesco S&P International Developed Momentum ETF
IDMO
$3.66B
$986K ﹤0.01%
17,986
+7,532
EQWL icon
1984
Invesco S&P 100 Equal Weight ETF
EQWL
$2.56B
$985K ﹤0.01%
8,544
+4,613
FROG icon
1985
JFrog
FROG
$10.2B
$984K ﹤0.01%
20,966
+1,365
CRBG icon
1986
Corebridge Financial
CRBG
$12.3B
$983K ﹤0.01%
41,216
-90,189
AXIA
1987
AXIA Energia
AXIA
$22B
$982K ﹤0.01%
87,253
+17,581
TFPM icon
1988
Triple Flag Precious Metals
TFPM
$5.84B
$981K ﹤0.01%
28,277
+11,571
QXO
1989
QXO Inc
QXO
$11.4B
$980K ﹤0.01%
50,479
+18,394
SII
1990
Sprott
SII
$3.17B
$980K ﹤0.01%
6,867
-83
EVT icon
1991
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.98B
$979K ﹤0.01%
39,893
-4,669
BTG icon
1992
B2Gold
BTG
$5.57B
$978K ﹤0.01%
215,862
-33,567
HUM icon
1993
Humana
HUM
$42B
$977K ﹤0.01%
5,648
-5,533
PHO icon
1994
Invesco Water Resources ETF
PHO
$1.99B
$975K ﹤0.01%
14,586
-731
DECM
1995
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.7M
$974K ﹤0.01%
29,814
-1,174
DJT icon
1996
Trump Media & Technology Group
DJT
$2.29B
$971K ﹤0.01%
104,636
+57,818
BRKR icon
1997
Bruker
BRKR
$8.58B
$969K ﹤0.01%
+26,855
PBE icon
1998
Invesco Biotechnology & Genome ETF
PBE
$258M
$968K ﹤0.01%
12,220
RSI icon
1999
Rush Street Interactive
RSI
$2.69B
$964K ﹤0.01%
44,302
+33,356
ACDC icon
2000
ProFrac Holding
ACDC
$1.25B
$963K ﹤0.01%
155,311
+57,573
78 79
80
81 82