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
BCAL icon
2401
Southern California Bancorp
BCAL
$619M
$566K ﹤0.01%
31,915
+2,361
ASO icon
2402
Academy Sports + Outdoors
ASO
$3.34B
$564K ﹤0.01%
9,993
+3,728
RPV icon
2403
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$562K ﹤0.01%
5,236
-3,219
XPO icon
2404
XPO
XPO
$25.7B
$562K ﹤0.01%
2,890
+262
RDDT icon
2405
Reddit
RDDT
$33.4B
$561K ﹤0.01%
4,170
-42,275
ARQT icon
2406
Arcutis Biotherapeutics
ARQT
$2.66B
$560K ﹤0.01%
23,774
-2,497
REAL icon
2407
The RealReal
REAL
$1.07B
$559K ﹤0.01%
+61,611
EFSC icon
2408
Enterprise Financial Services Corp
EFSC
$2.24B
$559K ﹤0.01%
10,336
-1,077
CSPF
2409
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$270M
$559K ﹤0.01%
21,805
+1,950
HE icon
2410
Hawaiian Electric Industries
HE
$2.34B
$559K ﹤0.01%
+37,655
EBI
2411
The RBB Fund Trust Longview Advantage ETF
EBI
$649M
$558K ﹤0.01%
9,650
UE icon
2412
Urban Edge Properties
UE
$2.88B
$556K ﹤0.01%
27,850
+7,970
NNE
2413
Nano Nuclear Energy
NNE
$1.23B
$555K ﹤0.01%
27,109
-2,268
NBTB icon
2414
NBT Bancorp
NBTB
$2.41B
$555K ﹤0.01%
13,032
+2,608
EQBK icon
2415
Equity Bancshares
EQBK
$963M
$554K ﹤0.01%
12,470
+2,954
KHPI
2416
Kensington Hedged Premium Income ETF
KHPI
$387M
$554K ﹤0.01%
22,866
+10,627
FTGC icon
2417
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.56B
$553K ﹤0.01%
+19,275
CMCO icon
2418
Columbus McKinnon
CMCO
$370M
$553K ﹤0.01%
38,095
+8,655
CARG icon
2419
CarGurus
CARG
$2.47B
$552K ﹤0.01%
16,212
+9,381
VNDA icon
2420
Vanda Pharmaceuticals
VNDA
$363M
$552K ﹤0.01%
79,854
+63,025
ZS icon
2421
Zscaler
ZS
$21.1B
$552K ﹤0.01%
3,931
-42,725
MTH icon
2422
Meritage Homes
MTH
$4.56B
$552K ﹤0.01%
+8,922
LB
2423
LandBridge Co
LB
$1.96B
$551K ﹤0.01%
7,983
+2,212
PVLA
2424
Palvella Therapeutics
PVLA
$1.56B
$551K ﹤0.01%
4,420
-7,195
CHRW icon
2425
C.H. Robinson
CHRW
$21.7B
$551K ﹤0.01%
3,317
-27,342
95 96
97
98 99