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
CX icon
2451
Cemex
CX
$18.7B
$497K ﹤0.01%
43,166
+9,458
BRC icon
2452
Brady Corp
BRC
$4.2B
$495K ﹤0.01%
6,311
+668
SMCI icon
2453
Super Micro Computer
SMCI
$28.2B
$494K ﹤0.01%
16,882
-54,418
DJIA icon
2454
Global X Dow 30 Covered Call ETF
DJIA
$175M
$493K ﹤0.01%
22,402
+2,141
YJUN icon
2455
FT Vest International Equity Buffer ETF June
YJUN
$128M
$491K ﹤0.01%
19,155
-500
COLB icon
2456
Columbia Banking Systems
COLB
$8.54B
$491K ﹤0.01%
17,503
-17,688
HYHG icon
2457
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$173M
$490K ﹤0.01%
7,607
+235
PICK icon
2458
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$489K ﹤0.01%
9,528
-741
FMC icon
2459
FMC
FMC
$1.52B
$489K ﹤0.01%
35,283
+16,875
PFEB icon
2460
Innovator US Equity Power Buffer ETF February
PFEB
$935M
$489K ﹤0.01%
11,999
-925
AIVL icon
2461
WisdomTree US AI Enhanced Value Fund
AIVL
$406M
$488K ﹤0.01%
4,242
+2
FMBH icon
2462
First Mid Bancshares
FMBH
$1.19B
$485K ﹤0.01%
+12,443
NUVB icon
2463
Nuvation Bio
NUVB
$1.8B
$485K ﹤0.01%
54,113
-4,297
HL icon
2464
Hecla Mining
HL
$11.3B
$484K ﹤0.01%
25,133
+8,119
XJR icon
2465
iShares ESG Screened S&P Small-Cap ETF
XJR
$141M
$484K ﹤0.01%
11,364
THRM icon
2466
Gentherm
THRM
$1.16B
$483K ﹤0.01%
13,273
-1,559
REGL icon
2467
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$483K ﹤0.01%
5,734
-25,762
MCB icon
2468
Metropolitan Bank Holding Corp
MCB
$1.12B
$482K ﹤0.01%
6,315
+478
GSID icon
2469
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.04B
$482K ﹤0.01%
6,954
+176
PLGO
2470
Pelagos Insurance Capital
PLGO
$1.83B
$481K ﹤0.01%
24,585
+10,773
CZR icon
2471
Caesars Entertainment
CZR
$5.96B
$480K ﹤0.01%
20,565
-17,016
STBA icon
2472
S&T Bancorp
STBA
$1.63B
$479K ﹤0.01%
12,173
-5,749
ROAD icon
2473
Construction Partners
ROAD
$6.38B
$478K ﹤0.01%
4,418
-794
ICLN icon
2474
iShares Global Clean Energy ETF
ICLN
$3.15B
$478K ﹤0.01%
29,101
-8,451
GAB icon
2475
Gabelli Equity Trust
GAB
$1.74B
$478K ﹤0.01%
77,425
+41,412
97 98
99
100 101