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
STN icon
2026
Stantec
STN
$8.43B
$929K ﹤0.01%
10,754
-360
HBAN icon
2027
Huntington Bancshares
HBAN
$33.5B
$928K ﹤0.01%
59,326
-228,545
BWIN
2028
Baldwin Insurance Group
BWIN
$1.94B
$928K ﹤0.01%
42,303
+9,567
EBND icon
2029
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$927K ﹤0.01%
44,917
+4,202
XP icon
2030
XP
XP
$7.93B
$924K ﹤0.01%
48,675
+16,832
HSIC icon
2031
Henry Schein
HSIC
$8.82B
$923K ﹤0.01%
12,522
-6,370
BKE icon
2032
Buckle
BKE
$2.31B
$921K ﹤0.01%
18,295
+9,714
SDOG icon
2033
ALPS Sector Dividend Dogs ETF
SDOG
$1.33B
$917K ﹤0.01%
14,101
-1,143
MLPX icon
2034
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$917K ﹤0.01%
12,398
+1,887
PSI icon
2035
Invesco Semiconductors ETF
PSI
$2.45B
$915K ﹤0.01%
9,694
-302
OIH icon
2036
VanEck Oil Services ETF
OIH
$2.34B
$914K ﹤0.01%
2,261
+1,334
NATL icon
2037
NCR Atleos
NATL
$3.26B
$911K ﹤0.01%
20,900
+398
SFBS
2038
ServisFirst Bancshares
SFBS
$4.27B
$911K ﹤0.01%
12,502
+385
SEIC icon
2039
SEI Investments
SEIC
$10.8B
$910K ﹤0.01%
11,603
+1,827
CWEN.A
2040
DELISTED
Clearway Energy Class A
CWEN.A
$909K ﹤0.01%
23,200
+514
GRAB icon
2041
Grab
GRAB
$13.7B
$907K ﹤0.01%
247,501
-6,468
FETH
2042
Fidelity Ethereum Fund
FETH
$851M
$906K ﹤0.01%
43,385
-2,447
INCM icon
2043
Franklin Income Focus ETF
INCM
$1.54B
$906K ﹤0.01%
31,506
+9,834
GPIQ icon
2044
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.47B
$905K ﹤0.01%
18,278
-22,244
OSEA icon
2045
Harbor International Compounders ETF
OSEA
$479M
$903K ﹤0.01%
31,176
-1,580
DRH icon
2046
Diamondrock Hospitality Co
DRH
$2.37B
$902K ﹤0.01%
96,261
+36,723
DXJ icon
2047
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$901K ﹤0.01%
5,682
-136
BBEU icon
2048
JPMorgan BetaBuilders Europe ETF
BBEU
$8.96B
$899K ﹤0.01%
12,419
-1,216
GRNY
2049
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$899K ﹤0.01%
37,648
-7,982
FSM icon
2050
Fortuna Silver Mines
FSM
$2.63B
$896K ﹤0.01%
90,248
-6,626
80 81
82
83 84