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
UHT
2851
Universal Health Realty Income Trust
UHT
$600M
$298K ﹤0.01%
7,588
+2,048
ONL
2852
Orion Office REIT
ONL
$138M
$298K ﹤0.01%
131,819
-96,570
BHE icon
2853
Benchmark Electronics
BHE
$1.89B
$298K ﹤0.01%
6,970
-2,738
SHNY icon
2854
MicroSectors Gold 3x Leveraged ETN
SHNY
$19.3M
$298K ﹤0.01%
+2,278
RNG icon
2855
RingCentral
RNG
$3.53B
$297K ﹤0.01%
+10,266
DGICA icon
2856
Donegal Group Class A
DGICA
$642M
$297K ﹤0.01%
14,874
+1,342
ZAP
2857
Global X U.S. Electrification ETF
ZAP
$340M
$297K ﹤0.01%
+10,212
VGZ icon
2858
Vista Gold
VGZ
$304M
$296K ﹤0.01%
150,413
MYGN icon
2859
Myriad Genetics
MYGN
$482M
$296K ﹤0.01%
48,166
+19,522
VCYT icon
2860
Veracyte
VCYT
$2.69B
$296K ﹤0.01%
+7,023
WBS icon
2861
Webster Financial
WBS
$11B
$295K ﹤0.01%
4,655
-17,533
EZM icon
2862
WisdomTree US MidCap Fund
EZM
$837M
$294K ﹤0.01%
4,404
YDEC icon
2863
FT Vest International Equity Moderate Buffer ETF December
YDEC
$140M
$294K ﹤0.01%
11,220
CIVB icon
2864
Civista Bancshares
CIVB
$468M
$292K ﹤0.01%
+13,147
MEGI
2865
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$779M
$292K ﹤0.01%
21,240
-259
QDF icon
2866
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$292K ﹤0.01%
3,613
KMT icon
2867
Kennametal
KMT
$2.83B
$292K ﹤0.01%
+10,254
SPTE icon
2868
SP Funds S&P Global Technology ETF
SPTE
$105M
$292K ﹤0.01%
+8,287
HAUZ icon
2869
Xtrackers International Real Estate ETF
HAUZ
$1.02B
$292K ﹤0.01%
12,563
+3,258
JPSE icon
2870
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$291K ﹤0.01%
5,818
+140
LPG icon
2871
Dorian LPG
LPG
$1.46B
$291K ﹤0.01%
11,971
-14,181
TPH icon
2872
Tri Pointe Homes
TPH
$3.91B
$291K ﹤0.01%
9,242
-13,629
HEZU icon
2873
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$622M
$291K ﹤0.01%
+6,646
DAWN icon
2874
Day One Biopharmaceuticals
DAWN
$2.19B
$290K ﹤0.01%
+31,167
SIMO icon
2875
Silicon Motion
SIMO
$4.02B
$290K ﹤0.01%
3,131
-15
113 114
115
116 117