Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTS icon
2301
Alpha Tau Medical
DRTS
$599M
$620K ﹤0.01%
125,165
+1,915
QXO
2302
QXO Inc
QXO
$15.2B
$619K ﹤0.01%
32,085
+15,971
CAPR icon
2303
Capricor Therapeutics
CAPR
$1.82B
$619K ﹤0.01%
21,450
+7,841
DJT icon
2304
Trump Media & Technology Group
DJT
$2.82B
$619K ﹤0.01%
46,818
+4,902
MWA icon
2305
Mueller Water Products
MWA
$4.39B
$618K ﹤0.01%
25,977
+17,318
TIMB icon
2306
TIM SA
TIMB
$12.6B
$617K ﹤0.01%
31,725
+1,372
PLXS icon
2307
Plexus
PLXS
$5.16B
$617K ﹤0.01%
4,199
+584
EFSC icon
2308
Enterprise Financial Services Corp
EFSC
$1.99B
$616K ﹤0.01%
11,413
-2,231
WAL icon
2309
Western Alliance Bancorporation
WAL
$8.04B
$616K ﹤0.01%
+7,312
SITM icon
2310
SiTime
SITM
$9.47B
$613K ﹤0.01%
1,733
+250
STWD icon
2311
Starwood Property Trust
STWD
$6.61B
$612K ﹤0.01%
34,118
-16,348
AMCR icon
2312
Amcor
AMCR
$19.5B
$612K ﹤0.01%
14,615
-142,536
CMBT
2313
CMB.TECH NV
CMBT
$3.87B
$612K ﹤0.01%
63,372
+2,439
EWP icon
2314
iShares MSCI Spain ETF
EWP
$1.78B
$610K ﹤0.01%
11,311
-14,529
ENVA icon
2315
Enova International
ENVA
$3.47B
$610K ﹤0.01%
3,877
-411
SATS icon
2316
EchoStar
SATS
$30.8B
$608K ﹤0.01%
5,589
-2,392
INCM icon
2317
Franklin Income Focus ETF
INCM
$1.4B
$608K ﹤0.01%
21,672
+4,554
DX
2318
Dynex Capital
DX
$2.76B
$607K ﹤0.01%
43,363
-8,749
IGOV icon
2319
iShares International Treasury Bond ETF
IGOV
$1.2B
$606K ﹤0.01%
14,556
-3,122
IMCB icon
2320
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$605K ﹤0.01%
7,316
+195
USO icon
2321
United States Oil Fund
USO
$1.63B
$605K ﹤0.01%
8,748
-96
RAL
2322
Ralliant Corp
RAL
$5B
$605K ﹤0.01%
11,874
+4,654
EELV icon
2323
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$438M
$604K ﹤0.01%
22,036
-1,801
ROBO icon
2324
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$604K ﹤0.01%
8,708
-667
CIB icon
2325
Grupo Cibest SA
CIB
$16.7B
$601K ﹤0.01%
9,433
+579
91 92
93
94 95