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
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
2976
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.58B
$266K ﹤0.01%
1,325
-185
ORLA
2977
Orla Mining
ORLA
$3.74B
$266K ﹤0.01%
16,509
+1,580
ALLO icon
2978
Allogene Therapeutics
ALLO
$649M
$265K ﹤0.01%
108,722
+72,229
OGIG icon
2979
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$265K ﹤0.01%
6,497
-507
MGEE icon
2980
MGE Energy Inc
MGEE
$2.86B
$265K ﹤0.01%
3,429
+736
ABR icon
2981
Arbor Realty Trust
ABR
$1.01B
$265K ﹤0.01%
34,376
-5,488
BHC icon
2982
Bausch Health
BHC
$2.01B
$265K ﹤0.01%
49,088
-6,576
BNTX icon
2983
BioNTech
BNTX
$22.3B
$265K ﹤0.01%
+2,980
DFAR icon
2984
Dimensional US Real Estate ETF
DFAR
$1.72B
$265K ﹤0.01%
11,189
-4,301
DWAS icon
2985
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$400M
$265K ﹤0.01%
2,687
ASR icon
2986
Grupo Aeroportuario del Sureste
ASR
$8.46B
$264K ﹤0.01%
787
+82
MBWM icon
2987
Mercantile Bank Corp
MBWM
$911M
$264K ﹤0.01%
5,222
-1,355
TDAY
2988
USA Today Co
TDAY
$1.2B
$263K ﹤0.01%
+37,349
PBR.A icon
2989
Petrobras Class A
PBR.A
$102B
$263K ﹤0.01%
14,026
-2,133
LLYVA icon
2990
Liberty Live Group Series A
LLYVA
$8.34B
$263K ﹤0.01%
2,867
+358
DJD icon
2991
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$453M
$262K ﹤0.01%
+4,394
WLKP icon
2992
Westlake Chemical Partners
WLKP
$816M
$262K ﹤0.01%
11,840
-248
UFPT icon
2993
UFP Technologies
UFPT
$1.73B
$261K ﹤0.01%
1,350
CCSI icon
2994
Consensus Cloud Solutions
CCSI
$616M
$261K ﹤0.01%
11,004
-1,902
UVE icon
2995
Universal Insurance Holdings
UVE
$1.04B
$261K ﹤0.01%
7,647
+72
NPKI
2996
NPK International
NPKI
$1.21B
$261K ﹤0.01%
18,015
+7,351
BBAX icon
2997
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
$261K ﹤0.01%
4,390
+138
KAT
2998
Scharf ETF
KAT
$672M
$260K ﹤0.01%
4,856
-49,861
SAFE
2999
Safehold
SAFE
$1.11B
$260K ﹤0.01%
19,223
+6,268
RONB
3000
Baron First Principles ETF
RONB
$1.33B
$260K ﹤0.01%
+11,370
118 119
120
121 122