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
OR icon
2076
OR Royalties Inc
OR
$6.35B
$869K ﹤0.01%
22,867
-1,796
NOVT icon
2077
Novanta
NOVT
$5.57B
$865K ﹤0.01%
7,334
+613
ALX
2078
Alexander's
ALX
$1.32B
$861K ﹤0.01%
3,643
-1,017
LQDA icon
2079
Liquidia Corp
LQDA
$5.5B
$860K ﹤0.01%
22,791
-26,961
EGBN icon
2080
Eagle Bancorp
EGBN
$832M
$859K ﹤0.01%
34,547
-2,725
ONT
2081
Onterris Inc
ONT
$620M
$856K ﹤0.01%
39,101
-2,596
TROW icon
2082
T. Rowe Price
TROW
$22.7B
$854K ﹤0.01%
9,475
-28,264
MWA icon
2083
Mueller Water Products
MWA
$3.96B
$854K ﹤0.01%
31,051
+5,074
AMSC icon
2084
American Superconductor
AMSC
$2.02B
$851K ﹤0.01%
25,150
+4,587
RVT icon
2085
Royce Value Trust
RVT
$2.16B
$850K ﹤0.01%
51,219
-50,902
TRMB icon
2086
Trimble
TRMB
$12.6B
$848K ﹤0.01%
12,997
-3,855
ROBT icon
2087
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$728M
$847K ﹤0.01%
18,358
-20,400
MPB icon
2088
Mid Penn Bancorp
MPB
$833M
$847K ﹤0.01%
+26,342
CGW icon
2089
Invesco S&P Global Water Index ETF
CGW
$995M
$846K ﹤0.01%
13,416
-636
MOTI icon
2090
VanEck Morningstar International Moat ETF
MOTI
$79.6M
$844K ﹤0.01%
+24,717
HUT
2091
Hut 8
HUT
$12.6B
$842K ﹤0.01%
17,952
-9,841
DIV icon
2092
Global X SuperDividend US ETF
DIV
$741M
$842K ﹤0.01%
44,534
+8,451
ROAM icon
2093
Hartford Multifactor Emerging Markets ETF
ROAM
$114M
$841K ﹤0.01%
27,132
+1,766
JIG icon
2094
JPMorgan International Growth ETF
JIG
$451M
$841K ﹤0.01%
11,329
-733
ENSG icon
2095
The Ensign Group
ENSG
$9.95B
$840K ﹤0.01%
+4,168
JSI icon
2096
Janus Henderson Securitized Income ETF
JSI
$1.52B
$839K ﹤0.01%
16,275
+80
NVST icon
2097
Envista
NVST
$3.76B
$838K ﹤0.01%
33,042
-40,214
MLTX icon
2098
MoonLake Immunotherapeutics
MLTX
$1.32B
$838K ﹤0.01%
44,950
+24,791
HAE icon
2099
Haemonetics
HAE
$3.24B
$836K ﹤0.01%
14,851
+3,760
TECB icon
2100
iShares US Tech Breakthrough Multisector ETF
TECB
$470M
$834K ﹤0.01%
15,026
+352
82 83
84
85 86