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
HAE icon
2026
Haemonetics
HAE
$2.92B
$890K ﹤0.01%
+11,091
ROM icon
2027
ProShares Ultra Technology
ROM
$760M
$888K ﹤0.01%
9,420
BTU icon
2028
Peabody Energy
BTU
$3.96B
$887K ﹤0.01%
29,865
+4,016
PEY icon
2029
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$887K ﹤0.01%
43,503
+1,382
CRSP icon
2030
CRISPR Therapeutics
CRSP
$5.07B
$886K ﹤0.01%
16,909
+2,877
WULF icon
2031
TeraWulf
WULF
$6.09B
$886K ﹤0.01%
77,002
+47,909
CGW icon
2032
Invesco S&P Global Water Index ETF
CGW
$1.03B
$885K ﹤0.01%
14,052
-40
TCOM icon
2033
Trip.com Group
TCOM
$34.8B
$885K ﹤0.01%
12,295
+588
JIG icon
2034
JPMorgan International Growth ETF
JIG
$382M
$885K ﹤0.01%
12,062
-87,473
BSCR icon
2035
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$884K ﹤0.01%
44,801
+12,114
PENN icon
2036
PENN Entertainment
PENN
$1.91B
$883K ﹤0.01%
+59,841
SBRA icon
2037
Sabra Healthcare REIT
SBRA
$5.25B
$883K ﹤0.01%
46,580
+21,949
FVC icon
2038
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$99.1M
$882K ﹤0.01%
24,260
-1,623
INV
2039
Innventure Inc
INV
$247M
$882K ﹤0.01%
210,931
+44,691
EXC icon
2040
Exelon
EXC
$50.1B
$877K ﹤0.01%
20,121
-153,216
HTBK icon
2041
Heritage Commerce
HTBK
$747M
$874K ﹤0.01%
72,748
+3,904
RPV icon
2042
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$874K ﹤0.01%
8,455
+2,488
OR icon
2043
OR Royalties Inc
OR
$8.19B
$873K ﹤0.01%
24,663
+116
JJSF icon
2044
J&J Snack Foods
JJSF
$1.6B
$871K ﹤0.01%
9,648
+6,541
SFBS icon
2045
ServisFirst Bancshares
SFBS
$4.09B
$871K ﹤0.01%
12,117
-50
FAUG icon
2046
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$870K ﹤0.01%
16,434
+3,869
EBND icon
2047
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
$870K ﹤0.01%
40,715
+11,655
SN icon
2048
SharkNinja
SN
$15.9B
$869K ﹤0.01%
7,780
+614
TRMD icon
2049
TORM
TRMD
$2.87B
$868K ﹤0.01%
44,327
-351
FDM icon
2050
First Trust Dow Jones Select MicroCap Index Fund
FDM
$224M
$867K ﹤0.01%
10,885
80 81
82
83 84