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
LCID icon
3001
Lucid Motors
LCID
$2B
$260K ﹤0.01%
27,285
+16,263
GFL icon
3002
GFL Environmental
GFL
$12.8B
$260K ﹤0.01%
6,241
-747
CAE icon
3003
CAE Inc
CAE
$8.2B
$260K ﹤0.01%
9,981
-1,218
BLCO icon
3004
Bausch + Lomb
BLCO
$5.51B
$260K ﹤0.01%
+16,335
USOI icon
3005
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$49.7M
$259K ﹤0.01%
+4,501
SKY icon
3006
Champion Homes
SKY
$4.1B
$259K ﹤0.01%
+3,477
COPP icon
3007
Sprott Copper Miners ETF
COPP
$297M
$258K ﹤0.01%
+7,231
LEN.B icon
3008
Lennar Class B
LEN.B
$21.8B
$258K ﹤0.01%
3,069
+876
GVI icon
3009
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$258K ﹤0.01%
2,415
-2,598
EFSI
3010
Eagle Financial Services Inc
EFSI
$222M
$257K ﹤0.01%
+7,356
YDEC icon
3011
FT Vest International Equity Moderate Buffer ETF December
YDEC
$157M
$257K ﹤0.01%
9,770
-1,450
SCIO icon
3012
First Trust Structured Credit Income Opportunities ETF
SCIO
$380M
$257K ﹤0.01%
+12,449
AMJB icon
3013
Alerian MLP Index ETNs due January 28 2044
AMJB
$825M
$257K ﹤0.01%
7,430
+43
ACAD icon
3014
Acadia Pharmaceuticals
ACAD
$3.69B
$257K ﹤0.01%
11,518
-12,639
FSS icon
3015
Federal Signal
FSS
$6.5B
$256K ﹤0.01%
2,370
-3,698
DAC icon
3016
Danaos Corp
DAC
$2.35B
$255K ﹤0.01%
2,261
-48
JOYY
3017
JOYY Inc
JOYY
$3.33B
$255K ﹤0.01%
4,362
+522
QMNV
3018
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$63.2M
$254K ﹤0.01%
11,135
HYT icon
3019
BlackRock Corporate High Yield Fund
HYT
$1.4B
$253K ﹤0.01%
30,018
+9,743
ENVX icon
3020
Enovix
ENVX
$1.59B
$253K ﹤0.01%
48,903
-19,085
RUN icon
3021
Sunrun
RUN
$3.19B
$253K ﹤0.01%
18,658
-2,324
BTZ icon
3022
BlackRock Credit Allocation Income Trust
BTZ
$943M
$253K ﹤0.01%
25,892
-2,016
OCSL icon
3023
Oaktree Specialty Lending
OCSL
$1.05B
$253K ﹤0.01%
22,383
-94,039
VAC icon
3024
Marriott Vacations Worldwide
VAC
$3.07B
$253K ﹤0.01%
3,881
-565
FLIN icon
3025
Franklin FTSE India ETF
FLIN
$2.46B
$252K ﹤0.01%
7,581
+1,318
119 120
121
122 123