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
NOVT icon
2101
Novanta
NOVT
$4.39B
$800K ﹤0.01%
+6,721
NXST icon
2102
Nexstar Media Group
NXST
$7.42B
$800K ﹤0.01%
3,927
-5,513
KLIC icon
2103
Kulicke & Soffa
KLIC
$3.43B
$799K ﹤0.01%
17,518
+3,645
EGBN icon
2104
Eagle Bancorp
EGBN
$756M
$798K ﹤0.01%
37,272
-16,088
CTOS icon
2105
Custom Truck One Source
CTOS
$1.28B
$798K ﹤0.01%
138,558
-3,133
RGNX icon
2106
Regenxbio
RGNX
$501M
$797K ﹤0.01%
55,423
+23,117
TXNM
2107
TXNM Energy Inc
TXNM
$6.41B
$796K ﹤0.01%
13,531
-17,703
FWD icon
2108
AB Disruptors ETF
FWD
$1.59B
$795K ﹤0.01%
7,616
+2,093
FCOM icon
2109
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$794K ﹤0.01%
10,842
-192
VTWV icon
2110
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$794K ﹤0.01%
4,962
+165
CMPR icon
2111
Cimpress
CMPR
$1.73B
$790K ﹤0.01%
11,851
+773
PSI icon
2112
Invesco Semiconductors ETF
PSI
$1.25B
$788K ﹤0.01%
9,996
+1,289
BKLC icon
2113
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$788K ﹤0.01%
6,024
+3,441
MLCO icon
2114
Melco Resorts & Entertainment
MLCO
$2.17B
$787K ﹤0.01%
104,003
+57,882
BWIN
2115
Baldwin Insurance Group
BWIN
$2.02B
$787K ﹤0.01%
32,736
+14,168
PARR icon
2116
Par Pacific Holdings
PARR
$2.35B
$787K ﹤0.01%
22,384
+3,866
KNF icon
2117
Knife River
KNF
$4.59B
$786K ﹤0.01%
11,184
+4,693
AX icon
2118
Axos Financial
AX
$4.87B
$786K ﹤0.01%
9,118
+1,276
AMX icon
2119
America Movil
AMX
$72B
$786K ﹤0.01%
37,999
+2,554
FTC icon
2120
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.2B
$784K ﹤0.01%
4,904
-197
SW
2121
Smurfit Westrock
SW
$22.4B
$783K ﹤0.01%
20,255
-11,651
CCU icon
2122
Compañía de Cervecerías Unidas
CCU
$2.22B
$783K ﹤0.01%
61,325
+7,766
NATL icon
2123
NCR Atleos
NATL
$3.28B
$782K ﹤0.01%
20,502
-1,646
EUFN icon
2124
iShares MSCI Europe Financials ETF
EUFN
$4B
$781K ﹤0.01%
21,069
+160
CPT icon
2125
Camden Property Trust
CPT
$10.7B
$781K ﹤0.01%
7,091
-1,237
83 84
85
86 87