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
CSPF
2426
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$146M
$515K ﹤0.01%
19,855
+2,116
HTZ icon
2427
Hertz
HTZ
$1.26B
$514K ﹤0.01%
100,088
-18,962
CCBG icon
2428
Capital City Bank Group
CCBG
$726M
$514K ﹤0.01%
12,077
+973
GSG icon
2429
iShares S&P GSCI Commodity-Indexed Trust
GSG
$889M
$513K ﹤0.01%
22,265
-7,916
SFGV
2430
Sequoia Global Value ETF
SFGV
$1.11B
$513K ﹤0.01%
16,226
-1
HTH icon
2431
Hilltop Holdings
HTH
$2.16B
$512K ﹤0.01%
15,073
+4,746
NPK icon
2432
National Presto Industries
NPK
$1.03B
$512K ﹤0.01%
4,797
-663
NFJ
2433
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$510K ﹤0.01%
39,580
-7,569
CMCO icon
2434
Columbus McKinnon
CMCO
$485M
$509K ﹤0.01%
29,440
+18,303
SMOG icon
2435
VanEck Low Carbon Energy ETF
SMOG
$136M
$508K ﹤0.01%
3,922
+1,048
CGEM icon
2436
Cullinan Oncology
CGEM
$916M
$508K ﹤0.01%
49,131
+20,980
BLKB icon
2437
Blackbaud
BLKB
$2.1B
$508K ﹤0.01%
8,022
+2,257
KYN icon
2438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$507K ﹤0.01%
40,919
PLUG icon
2439
Plug Power
PLUG
$3.08B
$506K ﹤0.01%
256,957
+32,941
FSTA icon
2440
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$505K ﹤0.01%
10,268
-98
CSHI icon
2441
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$947M
$504K ﹤0.01%
+10,132
CVCO icon
2442
Cavco Industries
CVCO
$4.09B
$502K ﹤0.01%
850
-547
PMAY icon
2443
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$502K ﹤0.01%
12,673
-12,294
OGN icon
2444
Organon & Co
OGN
$1.67B
$502K ﹤0.01%
69,964
+53,945
GAL icon
2445
State Street Global Allocation ETF
GAL
$283M
$499K ﹤0.01%
10,089
+27
IXJ icon
2446
iShares Global Healthcare ETF
IXJ
$3.99B
$498K ﹤0.01%
5,117
+27
PTEN icon
2447
Patterson-UTI
PTEN
$3.58B
$498K ﹤0.01%
81,598
-91,976
SPLB icon
2448
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$498K ﹤0.01%
22,054
-24,732
ENVX icon
2449
Enovix
ENVX
$1.09B
$497K ﹤0.01%
67,988
+9,645
FTDR icon
2450
Frontdoor
FTDR
$4.72B
$497K ﹤0.01%
8,604
-6,214
96 97
98
99 100