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
KEMX icon
2001
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$108M
$927K ﹤0.01%
25,000
SPXC icon
2002
SPX Corp
SPXC
$10.5B
$926K ﹤0.01%
4,625
-2,090
TILE icon
2003
Interface
TILE
$1.59B
$925K ﹤0.01%
33,130
+275
BSCS icon
2004
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.4B
$925K ﹤0.01%
44,880
+19,303
AHR icon
2005
American Healthcare REIT
AHR
$9.96B
$924K ﹤0.01%
19,703
-15,049
NTR icon
2006
Nutrien
NTR
$36.6B
$924K ﹤0.01%
14,959
+924
EFIV icon
2007
State Street SPDR S&P 500 ESG ETF
EFIV
$985M
$923K ﹤0.01%
13,947
+370
SDOG icon
2008
ALPS Sector Dividend Dogs ETF
SDOG
$1.35B
$922K ﹤0.01%
15,244
+59
VFVA icon
2009
Vanguard US Value Factor ETF
VFVA
$764M
$918K ﹤0.01%
6,911
GRFS icon
2010
Grifois
GRFS
$5.58B
$910K ﹤0.01%
97,327
-8,441
HPI
2011
John Hancock Preferred Income Fund
HPI
$429M
$909K ﹤0.01%
56,132
+3,590
OUNZ icon
2012
VanEck Merk Gold Trust
OUNZ
$3.16B
$908K ﹤0.01%
21,882
-46,719
MAX icon
2013
MediaAlpha
MAX
$545M
$905K ﹤0.01%
69,891
+7,982
EXPI icon
2014
eXp World Holdings
EXPI
$978M
$902K ﹤0.01%
99,704
-2,687
AGNC icon
2015
AGNC Investment
AGNC
$11.9B
$901K ﹤0.01%
84,294
-69,268
NEA icon
2016
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$901K ﹤0.01%
77,471
-7,515
MCW icon
2017
Mister Car Wash
MCW
$2.3B
$899K ﹤0.01%
161,636
+40,164
GAM
2018
General American Investors Company
GAM
$1.45B
$899K ﹤0.01%
15,306
+7,415
TTAN
2019
ServiceTitan Inc
TTAN
$7.3B
$896K ﹤0.01%
8,409
-4,571
CPB icon
2020
Campbell Soup
CPB
$7.36B
$895K ﹤0.01%
32,098
-83,139
TECB icon
2021
iShares US Tech Breakthrough Multisector ETF
TECB
$416M
$893K ﹤0.01%
14,674
-880
CVLC icon
2022
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$707M
$893K ﹤0.01%
10,599
+783
FSEP icon
2023
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$892K ﹤0.01%
17,300
-1,447
IEV icon
2024
iShares Europe ETF
IEV
$1.66B
$892K ﹤0.01%
12,997
+3,661
HOMB icon
2025
Home BancShares
HOMB
$5.25B
$891K ﹤0.01%
32,074
+1,297
79 80
81
82 83