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
GOLF icon
2151
Acushnet Holdings
GOLF
$5.27B
$779K ﹤0.01%
8,337
-485
IBMO icon
2152
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$588M
$778K ﹤0.01%
30,363
-1,946
FVC icon
2153
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$778K ﹤0.01%
22,335
-1,925
HAFC icon
2154
Hanmi Financial
HAFC
$906M
$776K ﹤0.01%
29,440
+1,879
EUFN icon
2155
iShares MSCI Europe Financials ETF
EUFN
$3.52B
$776K ﹤0.01%
22,262
+1,193
SPUS icon
2156
SP Funds S&P 500 Sharia ETF
SPUS
$2.66B
$773K ﹤0.01%
16,055
-32,488
KBE icon
2157
State Street SPDR S&P Bank ETF
KBE
$1.4B
$772K ﹤0.01%
13,003
-438
FFIN icon
2158
First Financial Bankshares
FFIN
$4.65B
$772K ﹤0.01%
+26,203
CVLC icon
2159
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$833M
$772K ﹤0.01%
9,637
-962
VEL icon
2160
Velocity Financial
VEL
$685M
$769K ﹤0.01%
42,514
-2,435
NUEM icon
2161
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$768K ﹤0.01%
20,914
TU icon
2162
Telus
TU
$19.2B
$764K ﹤0.01%
59,544
+12,100
BCX icon
2163
BlackRock Resources & Commodities Strategy Trust
BCX
$887M
$763K ﹤0.01%
63,434
+14,827
HTBK
2164
DELISTED
Heritage Commerce
HTBK
$763K ﹤0.01%
61,118
-11,630
HRTG icon
2165
Heritage Insurance Holdings
HRTG
$671M
$761K ﹤0.01%
29,007
-12,169
BUG icon
2166
Global X Cybersecurity ETF
BUG
$1.13B
$758K ﹤0.01%
30,211
-5,635
FALN icon
2167
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$756K ﹤0.01%
28,284
+1,534
GIB icon
2168
CGI
GIB
$14.1B
$755K ﹤0.01%
10,328
-1,000
KURA icon
2169
Kura Oncology
KURA
$776M
$754K ﹤0.01%
92,811
-33,109
VIV icon
2170
Telefônica Brasil
VIV
$20.5B
$754K ﹤0.01%
47,397
-852
PCVX icon
2171
Vaxcyte
PCVX
$6.84B
$754K ﹤0.01%
12,980
+4,441
MLCO icon
2172
Melco Resorts & Entertainment
MLCO
$2.21B
$753K ﹤0.01%
132,657
+28,654
CRGY icon
2173
Crescent Energy
CRGY
$3.81B
$753K ﹤0.01%
55,808
+24,288
PKB icon
2174
Invesco Building & Construction ETF
PKB
$435M
$753K ﹤0.01%
7,717
-43
FMBH icon
2175
First Mid Bancshares
FMBH
$1.2B
$751K ﹤0.01%
18,237
+5,794
85 86
87
88 89