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
KBWB icon
2101
Invesco KBW Bank ETF
KBWB
$5.52B
$832K ﹤0.01%
10,521
+2,191
BKTI icon
2102
BK Technologies
BKTI
$300M
$831K ﹤0.01%
11,134
-1,858
NHC icon
2103
National Healthcare
NHC
$3B
$830K ﹤0.01%
5,194
-1,645
AVAH icon
2104
Aveanna Healthcare
AVAH
$1.45B
$829K ﹤0.01%
128,775
-11,253
PFXF icon
2105
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$829K ﹤0.01%
47,243
-48,061
VTWV icon
2106
Vanguard Russell 2000 Value ETF
VTWV
$1.18B
$827K ﹤0.01%
4,949
-13
M icon
2107
Macy's
M
$5.83B
$827K ﹤0.01%
45,716
-68,144
TRMK icon
2108
Trustmark
TRMK
$2.59B
$825K ﹤0.01%
19,583
-299
PTON icon
2109
Peloton Interactive
PTON
$2.5B
$823K ﹤0.01%
191,997
+121,339
HMN icon
2110
Horace Mann Educators
HMN
$1.9B
$823K ﹤0.01%
19,279
-1,131
PAGS icon
2111
PagSeguro Digital
PAGS
$2.38B
$823K ﹤0.01%
82,125
+55,719
THIR
2112
THOR Index Rotation ETF
THIR
$212M
$818K ﹤0.01%
26,391
+1,223
IBMR icon
2113
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
$816K ﹤0.01%
32,205
FCBC icon
2114
First Community Bankshares
FCBC
$814M
$815K ﹤0.01%
19,633
+342
ENLT icon
2115
Enlight Renewable Energy
ENLT
$12.7B
$813K ﹤0.01%
11,918
+1,809
NPO icon
2116
Enpro
NPO
$6.59B
$813K ﹤0.01%
3,242
+1,163
ASH icon
2117
Ashland
ASH
$2.57B
$810K ﹤0.01%
14,583
-14,582
VFVA icon
2118
Vanguard US Value Factor ETF
VFVA
$825M
$808K ﹤0.01%
6,006
-905
GRAL
2119
GRAIL Inc
GRAL
$2.57B
$808K ﹤0.01%
15,632
-6,127
BHVN icon
2120
Biohaven
BHVN
$1.63B
$807K ﹤0.01%
95,376
+46,397
AUPH icon
2121
Aurinia Pharmaceuticals
AUPH
$2.04B
$807K ﹤0.01%
54,435
+33,898
RTO icon
2122
Rentokil
RTO
$14.9B
$806K ﹤0.01%
25,658
+4,131
TWST icon
2123
Twist Bioscience
TWST
$4.31B
$806K ﹤0.01%
16,971
+10,045
QNST icon
2124
QuinStreet
QNST
$686M
$806K ﹤0.01%
67,078
+34,401
FAUG icon
2125
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$805K ﹤0.01%
15,537
-897
83 84
85
86 87