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
NIQ
2251
NIQ Global Intelligence PLC
NIQ
$2.46B
$685K ﹤0.01%
60,226
+47,883
LRN icon
2252
Stride
LRN
$4.25B
$684K ﹤0.01%
7,759
+2,380
BBJP icon
2253
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$682K ﹤0.01%
9,896
+117
ODD icon
2254
ODDITY Tech
ODD
$556M
$681K ﹤0.01%
50,877
+37,049
RCKT icon
2255
Rocket Pharmaceuticals
RCKT
$300M
$680K ﹤0.01%
190,111
+177,477
NNI icon
2256
Nelnet
NNI
$4.64B
$678K ﹤0.01%
5,261
+2,910
DFSE icon
2257
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$599M
$677K ﹤0.01%
15,973
+5,331
ICOP icon
2258
iShares Copper and Metals Mining ETF
ICOP
$444M
$677K ﹤0.01%
+14,221
FOR icon
2259
Forestar Group
FOR
$1.44B
$676K ﹤0.01%
27,665
+10,156
APCB icon
2260
ActivePassive Core Bond ETF
APCB
$930M
$676K ﹤0.01%
22,943
-13,881
LODE icon
2261
Comstock
LODE
$298M
$675K ﹤0.01%
221,428
-28,000
PSA icon
2262
Public Storage
PSA
$54.4B
$674K ﹤0.01%
2,491
-24,270
PLAB icon
2263
Photronics
PLAB
$1.72B
$674K ﹤0.01%
+16,709
TKC icon
2264
Turkcell
TKC
$5.02B
$673K ﹤0.01%
111,866
+12,875
FCFS icon
2265
FirstCash
FCFS
$9.88B
$673K ﹤0.01%
3,579
-2,549
GPRE icon
2266
Green Plains
GPRE
$1.05B
$673K ﹤0.01%
+40,904
NPK icon
2267
National Presto Industries
NPK
$950M
$671K ﹤0.01%
4,894
+97
LMND icon
2268
Lemonade
LMND
$3.95B
$668K ﹤0.01%
+10,663
MOD icon
2269
Modine Manufacturing
MOD
$14.6B
$667K ﹤0.01%
3,078
+317
SDRL icon
2270
Seadrill
SDRL
$2.78B
$665K ﹤0.01%
14,622
-12,780
NTLA icon
2271
Intellia Therapeutics
NTLA
$1.89B
$665K ﹤0.01%
+51,903
ASAN icon
2272
Asana
ASAN
$1.81B
$663K ﹤0.01%
103,655
+91,575
WPP icon
2273
WPP
WPP
$3.82B
$663K ﹤0.01%
42,641
-2,915
JJSF icon
2274
J&J Snack Foods
JJSF
$1.41B
$662K ﹤0.01%
8,341
-1,307
CATF
2275
American Century California Municipal Bond ETF
CATF
$77.8M
$659K ﹤0.01%
13,236
+5,873
89 90
91
92 93