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
DFTX
2276
Definium Therapeutics
DFTX
$2.57B
$659K ﹤0.01%
34,851
+14,685
BLDR icon
2277
Builders FirstSource
BLDR
$7.92B
$658K ﹤0.01%
7,988
-3,433
FWD icon
2278
AB Disruptors ETF
FWD
$2.83B
$657K ﹤0.01%
6,051
-1,565
PLUG icon
2279
Plug Power
PLUG
$4.48B
$657K ﹤0.01%
290,547
+33,590
SN icon
2280
SharkNinja
SN
$17B
$656K ﹤0.01%
6,191
-1,589
SBS icon
2281
Sabesp
SBS
$18.8B
$654K ﹤0.01%
107,320
+20,761
CRK icon
2282
Comstock Resources
CRK
$3.82B
$654K ﹤0.01%
31,009
-26,403
ST icon
2283
Sensata Technologies
ST
$7.25B
$653K ﹤0.01%
+18,565
FJAN icon
2284
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$653K ﹤0.01%
12,951
-1,533
GTY
2285
Getty Realty Corp
GTY
$1.99B
$653K ﹤0.01%
20,529
+5,993
SNA icon
2286
Snap-on
SNA
$19.7B
$652K ﹤0.01%
1,796
-24,760
OSIS icon
2287
OSI Systems
OSIS
$3.26B
$652K ﹤0.01%
2,455
-75
PLGO
2288
Pelagos Insurance Capital
PLGO
$1.86B
$652K ﹤0.01%
34,107
+9,522
AIS
2289
VistaShares Artificial Intelligence Supercycle ETF
AIS
$701M
$648K ﹤0.01%
+15,454
ACYN
2290
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$618M
$647K ﹤0.01%
+31,750
MNRO icon
2291
Monro
MNRO
$436M
$646K ﹤0.01%
40,294
+7,009
UUUU icon
2292
Energy Fuels
UUUU
$3.76B
$646K ﹤0.01%
35,417
+5,540
BILI icon
2293
Bilibili
BILI
$7.28B
$645K ﹤0.01%
28,633
+5,563
JPC icon
2294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$644K ﹤0.01%
85,582
-212
FDM icon
2295
First Trust Dow Jones Select MicroCap Index Fund
FDM
$247M
$644K ﹤0.01%
7,845
-3,040
AVRE icon
2296
Avantis Real Estate ETF
AVRE
$829M
$642K ﹤0.01%
14,590
+848
SR icon
2297
Spire
SR
$4.87B
$642K ﹤0.01%
7,091
+3,214
CRSP icon
2298
CRISPR Therapeutics
CRSP
$5.11B
$642K ﹤0.01%
13,491
-3,418
OBK icon
2299
Origin Bancorp
OBK
$1.49B
$642K ﹤0.01%
15,481
+4,978
VRE
2300
DELISTED
Veris Residential
VRE
$641K ﹤0.01%
33,994
+9,089
90 91
92
93 94