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
SITM icon
2176
SiTime
SITM
$16.5B
$751K ﹤0.01%
2,176
+443
PHR icon
2177
Phreesia
PHR
$590M
$750K ﹤0.01%
+89,416
SCL icon
2178
Stepan Co
SCL
$1.16B
$747K ﹤0.01%
14,948
+7,748
MNDY icon
2179
monday.com
MNDY
$4.39B
$747K ﹤0.01%
10,822
+1,280
EPS icon
2180
WisdomTree US LargeCap Fund
EPS
$1.53B
$746K ﹤0.01%
10,948
+33
IDA icon
2181
Idacorp
IDA
$7.83B
$743K ﹤0.01%
5,198
+3,035
DFGR icon
2182
Dimensional Global Real Estate ETF
DFGR
$3.58B
$742K ﹤0.01%
27,897
-2,936
DMXF icon
2183
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$741K ﹤0.01%
9,823
+3,492
SMR icon
2184
NuScale Power
SMR
$3.63B
$741K ﹤0.01%
68,346
-32,779
MCW
2185
DELISTED
Mister Car Wash
MCW
$741K ﹤0.01%
106,257
-55,379
EWI icon
2186
iShares MSCI Italy ETF
EWI
$653M
$739K ﹤0.01%
13,832
-87
EWO icon
2187
iShares MSCI Austria ETF
EWO
$132M
$739K ﹤0.01%
20,843
-554
ROM icon
2188
ProShares Ultra Technology
ROM
$1.21B
$739K ﹤0.01%
9,420
DBB icon
2189
Invesco DB Base Metals Fund
DBB
$317M
$738K ﹤0.01%
+31,407
KNSL icon
2190
Kinsale Capital Group
KNSL
$7.06B
$736K ﹤0.01%
2,155
+1,236
IQI icon
2191
Invesco Quality Municipal Securities
IQI
$522M
$735K ﹤0.01%
76,415
STRL icon
2192
Sterling Infrastructure
STRL
$27.1B
$735K ﹤0.01%
+1,805
SETM icon
2193
Sprott Energy Transition Materials ETF
SETM
$598M
$735K ﹤0.01%
22,218
+12,238
XDEC icon
2194
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$174M
$735K ﹤0.01%
18,231
SLS icon
2195
SELLAS Life Sciences
SLS
$1.62B
$734K ﹤0.01%
173,570
+14,420
AAMI
2196
Acadian Asset Management
AAMI
$2.64B
$734K ﹤0.01%
13,488
+4,993
KORP icon
2197
American Century Diversified Corporate Bond ETF
KORP
$808M
$733K ﹤0.01%
15,723
+4,704
CIB icon
2198
Grupo Cibest SA
CIB
$16.8B
$732K ﹤0.01%
10,112
+679
XIDE icon
2199
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.2M
$732K ﹤0.01%
24,658
+100
YUM icon
2200
Yum! Brands
YUM
$41.6B
$731K ﹤0.01%
4,703
-61,198
86 87
88
89 90