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
REET icon
2626
iShares Global REIT ETF
REET
$4.71B
$395K ﹤0.01%
15,813
-16,662
VERA icon
2627
Vera Therapeutics
VERA
$2.33B
$394K ﹤0.01%
+7,789
PCVX icon
2628
Vaxcyte
PCVX
$6.91B
$394K ﹤0.01%
8,539
+784
ARLO icon
2629
Arlo Technologies
ARLO
$1.41B
$393K ﹤0.01%
28,098
+3,087
LEG icon
2630
Leggett & Platt
LEG
$1.37B
$393K ﹤0.01%
35,741
+15,594
LBRDA icon
2631
Liberty Broadband Class A
LBRDA
$4.32B
$392K ﹤0.01%
8,124
-17,046
INR
2632
Infinity Natural Resources
INR
$250M
$392K ﹤0.01%
+26,606
MCBS icon
2633
MetroCity Bankshares
MCBS
$952M
$392K ﹤0.01%
14,755
+1,511
EMD
2634
Western Asset Emerging Markets Debt Fund
EMD
$603M
$391K ﹤0.01%
36,778
-13,314
AS icon
2635
Amer Sports
AS
$20.1B
$391K ﹤0.01%
10,450
+3,109
XRAY icon
2636
Dentsply Sirona
XRAY
$2B
$390K ﹤0.01%
34,127
-196,700
TNK icon
2637
Teekay Tankers
TNK
$2.43B
$389K ﹤0.01%
7,286
+384
UVV icon
2638
Universal Corp
UVV
$1.33B
$389K ﹤0.01%
7,377
+1,993
YORW icon
2639
York Water
YORW
$477M
$389K ﹤0.01%
12,176
+3,163
RVLV icon
2640
Revolve Group
RVLV
$1.37B
$388K ﹤0.01%
+12,854
RUN icon
2641
Sunrun
RUN
$3.52B
$387K ﹤0.01%
20,982
-8,940
XSLV icon
2642
Invesco S&P SmallCap Low Volatility ETF
XSLV
$234M
$387K ﹤0.01%
8,353
-126
BHRB icon
2643
Burke & Herbert Financial Services Corp
BHRB
$1.28B
$387K ﹤0.01%
6,216
-1,281
BHC icon
2644
Bausch Health
BHC
$1.95B
$387K ﹤0.01%
55,664
+33,058
NWN icon
2645
Northwest Natural Holdings
NWN
$2.05B
$387K ﹤0.01%
8,272
+1,337
FEX icon
2646
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$386K ﹤0.01%
3,250
-645
BGS icon
2647
B&G Foods
BGS
$327M
$385K ﹤0.01%
89,227
-61,337
IRWD icon
2648
Ironwood Pharmaceuticals
IRWD
$560M
$384K ﹤0.01%
114,119
+12,806
SD icon
2649
SandRidge Energy
SD
$570M
$384K ﹤0.01%
26,562
+5,942
NABL icon
2650
N-able
NABL
$721M
$384K ﹤0.01%
51,231
-6,121
104 105
106
107 108