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
BOW
2351
Bowhead Specialty Holdings
BOW
$846M
$601K ﹤0.01%
26,794
-10,916
HASI icon
2352
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$601K ﹤0.01%
16,353
-5,377
KELYA icon
2353
Kelly Services Class A
KELYA
$408M
$599K ﹤0.01%
67,729
+29,348
TMP icon
2354
Tompkins Financial
TMP
$1.26B
$599K ﹤0.01%
7,596
+1,554
SMBC icon
2355
Southern Missouri Bancorp
SMBC
$768M
$597K ﹤0.01%
+9,336
PAGP icon
2356
Plains GP Holdings
PAGP
$4.84B
$596K ﹤0.01%
24,546
-16
VGLT icon
2357
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$596K ﹤0.01%
10,763
-385
UFOX
2358
Defiance Connective Technologies ETF
UFOX
$1.02B
$596K ﹤0.01%
8,737
-1,184
KOP icon
2359
Koppers
KOP
$785M
$595K ﹤0.01%
20,013
-4,003
SRRK icon
2360
Scholar Rock
SRRK
$5.31B
$595K ﹤0.01%
12,121
-3,728
BOOT icon
2361
Boot Barn
BOOT
$5.09B
$595K ﹤0.01%
4,066
+1,722
FPEI icon
2362
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$595K ﹤0.01%
31,304
-823
BMBL icon
2363
Bumble
BMBL
$370M
$593K ﹤0.01%
182,026
+152,250
PRSD
2364
State Street Short Duration IG Public & Private Credit ETF
PRSD
$110M
$592K ﹤0.01%
23,669
-169,774
ABM icon
2365
ABM Industries
ABM
$2.49B
$591K ﹤0.01%
15,352
+8,251
IXJ icon
2366
iShares Global Healthcare ETF
IXJ
$3.71B
$591K ﹤0.01%
6,320
+1,203
ABCB icon
2367
Ameris Bancorp
ABCB
$5.75B
$591K ﹤0.01%
7,578
-5,993
VRRM icon
2368
Verra Mobility
VRRM
$655M
$591K ﹤0.01%
41,328
+8,060
IHAK icon
2369
iShares Cybersecurity and Tech ETF
IHAK
$887M
$591K ﹤0.01%
13,529
-12,937
RXO icon
2370
RXO
RXO
$4.43B
$590K ﹤0.01%
40,388
+26,431
LZ icon
2371
LegalZoom.com
LZ
$985M
$590K ﹤0.01%
103,971
-29,961
BSBR icon
2372
Santander
BSBR
$39.2B
$589K ﹤0.01%
99,386
+1,458
CENTA icon
2373
Central Garden & Pet Co Class A
CENTA
$2.21B
$586K ﹤0.01%
18,073
+3,265
LOB icon
2374
Live Oak Bancshares
LOB
$1.73B
$585K ﹤0.01%
17,692
+901
ASND icon
2375
Ascendis Pharma A/S
ASND
$13B
$583K ﹤0.01%
2,552
-16
93 94
95
96 97