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
STRA icon
2126
Strategic Education
STRA
$1.81B
$781K ﹤0.01%
9,716
+3,555
TNDM icon
2127
Tandem Diabetes Care
TNDM
$1.49B
$781K ﹤0.01%
35,529
+10,726
OTEX icon
2128
Open Text
OTEX
$6.22B
$778K ﹤0.01%
23,873
+1,868
XOVR
2129
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$595M
$778K ﹤0.01%
38,621
+3,194
RAAX icon
2130
VanEck Inflation Allocation ETF
RAAX
$643M
$777K ﹤0.01%
22,251
+1,782
FIG
2131
Figma
FIG
$14.8B
$776K ﹤0.01%
20,770
+15,615
NUBD icon
2132
Nuveen ESG US Aggregate Bond ETF
NUBD
$471M
$776K ﹤0.01%
34,713
+579
TRMK icon
2133
Trustmark
TRMK
$2.45B
$775K ﹤0.01%
19,882
+1,210
EPS icon
2134
WisdomTree US LargeCap Fund
EPS
$1.38B
$773K ﹤0.01%
+10,915
LINE
2135
Lineage Inc
LINE
$8.89B
$770K ﹤0.01%
21,972
+9,971
AZZ icon
2136
AZZ Inc
AZZ
$3.76B
$766K ﹤0.01%
7,157
+267
ZG icon
2137
Zillow
ZG
$10.5B
$764K ﹤0.01%
11,188
+422
NI icon
2138
NiSource
NI
$22.3B
$763K ﹤0.01%
18,305
+9,379
FRPT icon
2139
Freshpet
FRPT
$4.01B
$763K ﹤0.01%
12,559
-1,216
JHML icon
2140
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$762K ﹤0.01%
9,541
ARQT icon
2141
Arcutis Biotherapeutics
ARQT
$3.05B
$762K ﹤0.01%
26,271
+10,805
IQI icon
2142
Invesco Quality Municipal Securities
IQI
$531M
$761K ﹤0.01%
76,415
+26,500
TGTX icon
2143
TG Therapeutics
TGTX
$4.67B
$759K ﹤0.01%
25,469
-23
EWO icon
2144
iShares MSCI Austria ETF
EWO
$134M
$759K ﹤0.01%
21,397
-22,631
STNG icon
2145
Scorpio Tankers
STNG
$3.9B
$758K ﹤0.01%
14,921
+1,595
HIW icon
2146
Highwoods Properties
HIW
$2.45B
$757K ﹤0.01%
29,330
+7,583
EWI icon
2147
iShares MSCI Italy ETF
EWI
$633M
$756K ﹤0.01%
13,919
-13,362
ESE icon
2148
ESCO Technologies
ESE
$7B
$756K ﹤0.01%
3,870
-443
AES icon
2149
AES
AES
$10.1B
$756K ﹤0.01%
52,720
-10,332
OSPN icon
2150
OneSpan
OSPN
$407M
$755K ﹤0.01%
58,815
-4,826
84 85
86
87 88