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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
2176
iShares Global Industrials ETF
EXI
$1.36B
$736K ﹤0.01%
4,196
+49
CPK icon
2177
Chesapeake Utilities
CPK
$2.9B
$735K ﹤0.01%
5,891
-1,183
MP icon
2178
MP Materials
MP
$11.7B
$734K ﹤0.01%
14,533
-37,938
DJUL icon
2179
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$734K ﹤0.01%
15,421
-1,865
MGY icon
2180
Magnolia Oil & Gas
MGY
$5.17B
$731K ﹤0.01%
33,378
-4,390
CNX icon
2181
CNX Resources
CNX
$4.81B
$730K ﹤0.01%
19,834
+2,768
FALN icon
2182
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$730K ﹤0.01%
26,750
-5,756
WTRG icon
2183
Essential Utilities
WTRG
$10.5B
$730K ﹤0.01%
19,012
-57,877
PRIM icon
2184
Primoris Services
PRIM
$6.85B
$730K ﹤0.01%
5,878
-1,728
EQH icon
2185
Equitable Holdings
EQH
$11.2B
$729K ﹤0.01%
15,315
+9,345
BMEA icon
2186
Biomea Fusion
BMEA
$94M
$726K ﹤0.01%
585,632
+346,702
MRP
2187
Millrose Properties Inc
MRP
$4.57B
$725K ﹤0.01%
24,270
+2,654
AVSD icon
2188
Avantis Responsible International Equity ETF
AVSD
$468M
$724K ﹤0.01%
9,755
-648
FMDE icon
2189
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$722K ﹤0.01%
19,834
+13,609
NBBK icon
2190
NB Bancorp
NBBK
$873M
$721K ﹤0.01%
36,366
+24,003
ARLP icon
2191
Alliance Resource Partners
ARLP
$3.27B
$720K ﹤0.01%
31,012
+3,309
RSPS icon
2192
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
$720K ﹤0.01%
24,808
-515
PKB icon
2193
Invesco Building & Construction ETF
PKB
$444M
$718K ﹤0.01%
7,760
+3
JIRE icon
2194
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$718K ﹤0.01%
9,586
+31
DTE icon
2195
DTE Energy
DTE
$29.5B
$715K ﹤0.01%
5,557
-33,425
IVES
2196
Dan IVES Wedbush AI Revolution ETF
IVES
$1.19B
$713K ﹤0.01%
22,556
+10,123
CWEN.A
2197
DELISTED
Clearway Energy Class A
CWEN.A
$713K ﹤0.01%
22,686
+776
KFRC icon
2198
Kforce
KFRC
$828M
$713K ﹤0.01%
23,009
+12,983
STAG icon
2199
STAG Industrial
STAG
$6.98B
$709K ﹤0.01%
+19,280
BSRR icon
2200
Sierra Bancorp
BSRR
$492M
$709K ﹤0.01%
21,684
+7,675
86 87
88
89 90