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
IMAX icon
2776
IMAX
IMAX
$2.2B
$323K ﹤0.01%
+8,728
BRLN icon
2777
BlackRock Floating Rate Loan ETF
BRLN
$55.7M
$322K ﹤0.01%
6,235
-383
WSBF icon
2778
Waterstone Financial
WSBF
$321M
$322K ﹤0.01%
19,480
+4,826
SR icon
2779
Spire
SR
$5.42B
$321K ﹤0.01%
3,877
-5,437
UPB
2780
Upstream Bio Inc
UPB
$414M
$321K ﹤0.01%
11,830
+897
OPCH icon
2781
Option Care Health
OPCH
$4.67B
$321K ﹤0.01%
10,060
+663
GVIP icon
2782
Goldman Sachs Hedge Industry VIP ETF
GVIP
$536M
$320K ﹤0.01%
2,066
+92
CADE
2783
DELISTED
Cadence Bank
CADE
$320K ﹤0.01%
+7,463
HTHT icon
2784
Huazhu Hotels Group
HTHT
$15.5B
$320K ﹤0.01%
6,797
+944
TPG icon
2785
TPG
TPG
$6.91B
$319K ﹤0.01%
4,997
+950
JQC icon
2786
Nuveen Credit Strategies Income Fund
JQC
$714M
$319K ﹤0.01%
63,548
-3,517
CSM icon
2787
ProShares Large Cap Core Plus
CSM
$476M
$319K ﹤0.01%
3,997
-538
TBLA icon
2788
Taboola.com
TBLA
$916M
$318K ﹤0.01%
69,014
+23,704
EUSB icon
2789
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$318K ﹤0.01%
7,237
+475
MQ icon
2790
Marqeta
MQ
$1.72B
$317K ﹤0.01%
66,765
+2,670
CVMC icon
2791
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$85.1M
$316K ﹤0.01%
4,934
+403
MBWM icon
2792
Mercantile Bank Corp
MBWM
$869M
$316K ﹤0.01%
6,577
+576
FSLY icon
2793
Fastly Inc
FSLY
$3.06B
$315K ﹤0.01%
30,988
+3,606
MAT icon
2794
Mattel
MAT
$4.8B
$315K ﹤0.01%
15,838
-2,440
ATEC icon
2795
Alphatec Holdings
ATEC
$1.85B
$314K ﹤0.01%
+14,943
TIPZ icon
2796
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$90.2M
$314K ﹤0.01%
6,000
NHI icon
2797
National Health Investors
NHI
$4.09B
$314K ﹤0.01%
+4,103
KHPI
2798
Kensington Hedged Premium Income ETF
KHPI
$315M
$314K ﹤0.01%
12,239
+3,197
DLS icon
2799
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$314K ﹤0.01%
3,876
+1,157
GOLY icon
2800
Strategy Shares Gold-Hedged Bond ETF
GOLY
$172M
$314K ﹤0.01%
+8,972
110 111
112
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