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
IDA icon
2926
Idacorp
IDA
$7.83B
$274K ﹤0.01%
2,163
-11,594
FXI icon
2927
iShares China Large-Cap ETF
FXI
$5.97B
$274K ﹤0.01%
7,153
+721
APPS icon
2928
Digital Turbine
APPS
$492M
$273K ﹤0.01%
54,562
-65,747
GSHD icon
2929
Goosehead Insurance
GSHD
$1.25B
$273K ﹤0.01%
3,700
+340
GLDG
2930
GoldMining Inc
GLDG
$323M
$272K ﹤0.01%
+6,244
FYC icon
2931
First Trust Small Cap Growth AlphaDEX Fund
FYC
$895M
$272K ﹤0.01%
2,825
+326
RPRX icon
2932
Royalty Pharma
RPRX
$19.5B
$271K ﹤0.01%
7,039
-20,222
DFTX
2933
Definium Therapeutics
DFTX
$1.74B
$271K ﹤0.01%
20,166
+2,082
PSC icon
2934
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.95B
$271K ﹤0.01%
4,689
+19
IDLV icon
2935
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$270K ﹤0.01%
7,967
+32
SPWO icon
2936
SP Funds S&P World ex-US ETF
SPWO
$124M
$269K ﹤0.01%
+9,859
DBEM icon
2937
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$87.1M
$269K ﹤0.01%
8,445
+210
ONC
2938
BeOne Medicines Ltd
ONC
$33.3B
$269K ﹤0.01%
883
+32
AGCO icon
2939
AGCO
AGCO
$8.97B
$267K ﹤0.01%
2,567
-26,397
WEAT icon
2940
Teucrium Wheat Fund
WEAT
$146M
$267K ﹤0.01%
13,353
+1,394
MGRC icon
2941
McGrath RentCorp
MGRC
$2.65B
$266K ﹤0.01%
2,536
-1,149
DFEV icon
2942
Dimensional Emerging Markets Value ETF
DFEV
$1.47B
$266K ﹤0.01%
7,884
-623
YELP icon
2943
Yelp
YELP
$1.46B
$266K ﹤0.01%
+8,752
MLTX icon
2944
MoonLake Immunotherapeutics
MLTX
$1.3B
$266K ﹤0.01%
+20,159
FEM icon
2945
First Trust Emerging Markets AlphaDEX Fund
FEM
$607M
$265K ﹤0.01%
9,695
-1,673
CRGY icon
2946
Crescent Energy
CRGY
$3.86B
$265K ﹤0.01%
31,520
-44,013
OXLC
2947
Oxford Lane Capital
OXLC
$820M
$264K ﹤0.01%
18,055
+2,781
OIH icon
2948
VanEck Oil Services ETF
OIH
$2.41B
$264K ﹤0.01%
927
-283
NVCR icon
2949
NovoCure
NVCR
$1.48B
$264K ﹤0.01%
20,368
-3,182
BBT
2950
Beacon Financial Corp
BBT
$2.43B
$264K ﹤0.01%
9,994
-13,727
116 117
118
119 120