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
UA icon
2076
Under Armour Class C
UA
$2.76B
$834K ﹤0.01%
173,672
+106,744
AIP icon
2077
Arteris
AIP
$693M
$832K ﹤0.01%
53,629
+15,105
IBMO icon
2078
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$828K ﹤0.01%
32,309
-10,866
OTF
2079
Blue Owl Technology Finance Corp
OTF
$5.33B
$823K ﹤0.01%
+56,624
IYK icon
2080
iShares US Consumer Staples ETF
IYK
$1.29B
$822K ﹤0.01%
12,287
-1,264
GIII icon
2081
G-III Apparel Group
GIII
$1.25B
$821K ﹤0.01%
28,238
+9,812
IBMR icon
2082
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$819K ﹤0.01%
32,205
KBE icon
2083
State Street SPDR S&P Bank ETF
KBE
$1.32B
$817K ﹤0.01%
13,441
+253
CIVI
2084
DELISTED
Civitas Resources
CIVI
$815K ﹤0.01%
30,088
+5,758
LNC icon
2085
Lincoln National
LNC
$6.4B
$815K ﹤0.01%
18,286
+6,827
DFGR icon
2086
Dimensional Global Real Estate ETF
DFGR
$3.31B
$815K ﹤0.01%
30,833
-19
ITGR icon
2087
Integer Holdings
ITGR
$2.87B
$814K ﹤0.01%
10,377
+4,148
ORA icon
2088
Ormat Technologies
ORA
$6.74B
$814K ﹤0.01%
7,360
+2,205
FIVA
2089
Fidelity International Value Factor ETF
FIVA
$518M
$813K ﹤0.01%
23,760
+8,710
AVNT icon
2090
Avient
AVNT
$3.29B
$811K ﹤0.01%
25,956
+16,995
THIR
2091
THOR Index Rotation ETF
THIR
$210M
$811K ﹤0.01%
+25,168
WOR icon
2092
Worthington Enterprises
WOR
$2.46B
$808K ﹤0.01%
15,660
+9,177
TMFC icon
2093
Motley Fool 100 Index ETF
TMFC
$1.88B
$807K ﹤0.01%
11,246
+4,900
CPAI icon
2094
Counterpoint Quantitative Equity ETF
CPAI
$204M
$807K ﹤0.01%
20,113
+401
OKTA icon
2095
Okta
OKTA
$14.1B
$806K ﹤0.01%
9,338
-23,985
IGLD icon
2096
FT Vest Gold Strategy Target Income ETF
IGLD
$643M
$806K ﹤0.01%
+32,230
ESS icon
2097
Essex Property Trust
ESS
$16.4B
$806K ﹤0.01%
3,079
-6,216
VTC icon
2098
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$805K ﹤0.01%
10,364
-1,994
PTIR
2099
GraniteShares 2x Long PLTR Daily ETF
PTIR
$512M
$802K ﹤0.01%
+30,000
SEIC icon
2100
SEI Investments
SEIC
$9.78B
$801K ﹤0.01%
9,776
+4,840
82 83
84
85 86