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
EBC icon
2001
Eastern Bankshares
EBC
$4.27B
$962K ﹤0.01%
49,207
-13,321
CVBF icon
2002
CVB Financial
CVBF
$3.62B
$961K ﹤0.01%
49,575
-12,618
BLV icon
2003
Vanguard Long-Term Bond ETF
BLV
$5.79B
$961K ﹤0.01%
13,972
-22,452
SAIA icon
2004
Saia
SAIA
$12.4B
$960K ﹤0.01%
+2,734
XSVM icon
2005
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$610M
$960K ﹤0.01%
+15,932
WD icon
2006
Walker & Dunlop
WD
$1.76B
$959K ﹤0.01%
21,616
+12,527
SONO icon
2007
Sonos
SONO
$1.8B
$956K ﹤0.01%
71,341
+14,073
STRA icon
2008
Strategic Education
STRA
$1.84B
$955K ﹤0.01%
11,509
+1,793
BLOK icon
2009
Amplify Blockchain Technology ETF
BLOK
$1.26B
$955K ﹤0.01%
19,166
-3,289
TIMB icon
2010
TIM SA
TIMB
$10.3B
$954K ﹤0.01%
36,020
+4,295
NBHC icon
2011
National Bank Holdings
NBHC
$1.89B
$953K ﹤0.01%
24,351
+5,782
BSCS icon
2012
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.48B
$950K ﹤0.01%
46,531
+1,651
PSH icon
2013
PGIM Short Duration High Yield ETF
PSH
$161M
$949K ﹤0.01%
19,137
+6,294
UPST icon
2014
Upstart Holdings
UPST
$2.85B
$946K ﹤0.01%
36,899
+11,885
PFEB icon
2015
Innovator US Equity Power Buffer ETF February
PFEB
$926M
$945K ﹤0.01%
23,562
+11,563
MAN icon
2016
ManpowerGroup
MAN
$1.5B
$942K ﹤0.01%
31,987
+19,453
HOMB icon
2017
Home BancShares
HOMB
$5.46B
$940K ﹤0.01%
34,891
+2,817
VVX icon
2018
V2X
VVX
$2.66B
$938K ﹤0.01%
13,691
+1,338
GIII icon
2019
G-III Apparel Group
GIII
$1.42B
$936K ﹤0.01%
33,786
+5,548
BLSH
2020
Bullish
BLSH
$4.09B
$931K ﹤0.01%
+26,060
PEY icon
2021
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$931K ﹤0.01%
43,450
-53
OZ icon
2022
Belpointe PREP
OZ
$182M
$930K ﹤0.01%
17,489
ECOW icon
2023
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$212M
$930K ﹤0.01%
34,865
+8,463
IEZ icon
2024
iShares US Oil Equipment & Services ETF
IEZ
$647M
$929K ﹤0.01%
+32,095
DXPE icon
2025
DXP Enterprises
DXPE
$2.44B
$929K ﹤0.01%
6,649
+363
79 80
81
82 83