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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
2051
Virtus Investment Partners
VRTS
$942M
$864K ﹤0.01%
5,291
+912
SWX icon
2052
Southwest Gas
SWX
$6.2B
$857K ﹤0.01%
10,700
+1,180
EOSE icon
2053
Eos Energy Enterprises
EOSE
$2.74B
$856K ﹤0.01%
74,627
+8,340
APPN icon
2054
Appian
APPN
$1.8B
$856K ﹤0.01%
24,138
+7,831
BFH icon
2055
Bread Financial
BFH
$3.57B
$855K ﹤0.01%
+11,536
WABC icon
2056
Westamerica Bancorp
WABC
$1.29B
$854K ﹤0.01%
17,812
+9,497
FRO icon
2057
Frontline
FRO
$7.6B
$852K ﹤0.01%
39,066
-132,265
MICC
2058
The Magnum Ice Cream Company N.V.
MICC
$10.4B
$852K ﹤0.01%
+53,766
HACK icon
2059
Amplify Cybersecurity ETF
HACK
$2.51B
$851K ﹤0.01%
10,588
-1,568
QSPT icon
2060
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$850K ﹤0.01%
26,843
-580
GCOW icon
2061
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$847K ﹤0.01%
+20,539
FTXL icon
2062
First Trust Nasdaq Semiconductor ETF
FTXL
$2.64B
$846K ﹤0.01%
6,534
+2,592
JSI icon
2063
Janus Henderson Securitized Income ETF
JSI
$1.51B
$843K ﹤0.01%
16,195
-2,942
NEOG icon
2064
Neogen
NEOG
$1.92B
$841K ﹤0.01%
120,202
+35,038
KGS icon
2065
Kodiak Gas Services
KGS
$6.8B
$840K ﹤0.01%
22,461
-1,391
HIMS icon
2066
Hims & Hers Health
HIMS
$6.48B
$840K ﹤0.01%
25,893
-16,656
KWR icon
2067
Quaker Houghton
KWR
$2.47B
$840K ﹤0.01%
6,115
-627
DXJ icon
2068
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
$839K ﹤0.01%
5,818
+1,841
PRAA icon
2069
PRA Group
PRAA
$535M
$839K ﹤0.01%
47,412
+16,367
BITO icon
2070
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$837K ﹤0.01%
68,866
+6,147
ETY icon
2071
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$837K ﹤0.01%
54,550
+9,813
TECK icon
2072
Teck Resources
TECK
$32.9B
$837K ﹤0.01%
17,467
+979
ALHC icon
2073
Alignment Healthcare
ALHC
$3.12B
$836K ﹤0.01%
42,485
+11,234
WTM icon
2074
White Mountains Insurance
WTM
$5.04B
$835K ﹤0.01%
402
+188
USA icon
2075
Liberty All-Star Equity Fund
USA
$1.75B
$834K ﹤0.01%
132,859
-43,371
81 82
83
84 85