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
IGR
2426
CBRE Global Real Estate Income Fund
IGR
$687M
$551K ﹤0.01%
126,573
-9,792
MSA icon
2427
Mine Safety
MSA
$6.23B
$550K ﹤0.01%
+3,357
TFII icon
2428
TFI International
TFII
$13.1B
$549K ﹤0.01%
5,059
-105
HTH icon
2429
Hilltop Holdings
HTH
$2.19B
$549K ﹤0.01%
15,334
+261
HLI icon
2430
Houlihan Lokey
HLI
$9.62B
$549K ﹤0.01%
3,819
-10,128
ELPC icon
2431
Copel
ELPC
$8.32B
$548K ﹤0.01%
46,013
-1,069
OUSA icon
2432
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$548K ﹤0.01%
9,848
+2,132
UFCS icon
2433
United Fire Group
UFCS
$1.16B
$546K ﹤0.01%
14,723
+2,070
IBTA icon
2434
Ibotta
IBTA
$765M
$544K ﹤0.01%
+18,165
MAX icon
2435
MediaAlpha
MAX
$490M
$544K ﹤0.01%
58,489
-11,402
SMOG icon
2436
VanEck Low Carbon Energy ETF
SMOG
$142M
$543K ﹤0.01%
3,916
-6
CVCO icon
2437
Cavco Industries
CVCO
$4.23B
$542K ﹤0.01%
1,119
+269
DJUL icon
2438
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$542K ﹤0.01%
11,598
-3,823
FLNG icon
2439
FLEX LNG
FLNG
$1.61B
$542K ﹤0.01%
18,237
+1,989
IBMP icon
2440
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$540K ﹤0.01%
21,227
+6
FIP icon
2441
FTAI Infrastructure
FIP
$492M
$539K ﹤0.01%
109,200
-27,745
KFRC icon
2442
Kforce
KFRC
$848M
$539K ﹤0.01%
18,439
-4,570
EEMX icon
2443
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$539K ﹤0.01%
12,187
+5,098
CTRN icon
2444
Citi Trends
CTRN
$360M
$538K ﹤0.01%
12,429
+5,218
ESEA icon
2445
Euroseas
ESEA
$469M
$538K ﹤0.01%
8,041
CRSR icon
2446
Corsair Gaming
CRSR
$963M
$537K ﹤0.01%
+96,700
SEZL
2447
Sezzle
SEZL
$3.9B
$537K ﹤0.01%
8,478
+2,476
CVIE icon
2448
Calvert International Responsible Index ETF
CVIE
$391M
$536K ﹤0.01%
7,377
-1,675
TNET icon
2449
TriNet
TNET
$2.14B
$533K ﹤0.01%
14,635
+10,504
GSID icon
2450
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.02B
$533K ﹤0.01%
7,628
+674
96 97
98
99 100