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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
2401
James Hardie Industries
JHX
$13.6B
$533K ﹤0.01%
25,705
+5,040
XMAR icon
2402
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
$532K ﹤0.01%
13,317
-1,657
SMOT icon
2403
VanEck Morningstar SMID Moat ETF
SMOT
$342M
$532K ﹤0.01%
14,687
+1,305
NRIX icon
2404
Nurix Therapeutics
NRIX
$1.58B
$531K ﹤0.01%
+28,004
AMBP icon
2405
Ardagh Metal Packaging
AMBP
$2.38B
$531K ﹤0.01%
129,512
-47,276
APLE icon
2406
Apple Hospitality REIT
APLE
$3.7B
$528K ﹤0.01%
44,502
+13,859
IRTC icon
2407
iRhythm Holdings
IRTC
$3.53B
$528K ﹤0.01%
2,975
-666
BROS icon
2408
Dutch Bros
BROS
$7.67B
$527K ﹤0.01%
8,610
-29,108
FNY icon
2409
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$569M
$527K ﹤0.01%
5,774
-141
KOP icon
2410
Koppers
KOP
$811M
$527K ﹤0.01%
24,016
+2,830
QQH icon
2411
HCM Defender 100 Index ETF
QQH
$798M
$526K ﹤0.01%
6,805
+532
ROG icon
2412
Rogers Corp
ROG
$2.6B
$526K ﹤0.01%
5,747
-3,645
FDLO icon
2413
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$525K ﹤0.01%
7,873
+348
GRPM icon
2414
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$525K ﹤0.01%
4,376
JRI icon
2415
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$524K ﹤0.01%
38,466
-1,460
ARI
2416
Apollo Commercial Real Estate
ARI
$1.43B
$524K ﹤0.01%
53,970
+9,785
FOLD
2417
DELISTED
Amicus Therapeutics
FOLD
$522K ﹤0.01%
36,677
+25,136
AMBA icon
2418
Ambarella
AMBA
$3.16B
$522K ﹤0.01%
7,377
-1,197
XP icon
2419
XP
XP
$8.08B
$522K ﹤0.01%
31,843
-1,395
KORP icon
2420
American Century Diversified Corporate Bond ETF
KORP
$812M
$521K ﹤0.01%
11,019
+1,128
PBH icon
2421
Prestige Consumer Healthcare
PBH
$2.15B
$520K ﹤0.01%
8,433
+3,107
FDP icon
2422
Fresh Del Monte Produce
FDP
$1.4B
$520K ﹤0.01%
14,604
+2,408
MXL icon
2423
MaxLinear
MXL
$8.44B
$520K ﹤0.01%
29,825
-10,192
ACVA icon
2424
ACV Auctions
ACVA
$1.02B
$519K ﹤0.01%
+64,631
GPI icon
2425
Group 1 Automotive
GPI
$3.63B
$516K ﹤0.01%
1,313
-746
95 96
97
98 99