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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
3576
National Vision
EYE
$1.31B
– –
-9,633
FARM
3577
DELISTED
Farmer Brothers
FARM
– –
-10,004
FDUS icon
3578
Fidus Investment
FDUS
$716M
– –
-12,038
FGDL icon
3579
Franklin Responsibly Sourced Gold ETF
FGDL
$462M
– –
-8,900
FLNC icon
3580
Fluence Energy
FLNC
$3.71B
– –
-17,350
FPI
3581
Farmland Partners
FPI
$453M
– –
-10,182
FSEC icon
3582
Fidelity Investment Grade Securitized ETF
FSEC
$4.46B
– –
-5,826
HLX icon
3583
Helix Energy Solutions
HLX
$1.43B
– –
-15,260
HOG icon
3584
Harley-Davidson
HOG
$2.59B
– –
-22,180
HOV icon
3585
Hovnanian Enterprises
HOV
$672M
– –
-6,998
HPP
3586
Hudson Pacific Properties
HPP
$731M
– –
-10,715
HWC icon
3587
Hancock Whitney
HWC
$5.58B
– –
-4,400
LMAT icon
3588
LeMaitre Vascular
LMAT
$2.09B
– –
-2,434
LNW
3589
DELISTED
Light & Wonder
LNW
– –
-8,169
LPX icon
3590
Louisiana-Pacific
LPX
$5.16B
– –
-4,683
LSAF icon
3591
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$115M
– –
-128,141
TEAF
3592
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-19,458
TECH icon
3593
Bio-Techne
TECH
$7.79B
– –
-12,704
TEX icon
3594
Terex
TEX
$7B
– –
-4,561
TGLS icon
3595
Tecnoglass
TGLS
$1.94B
– –
-3,031
TGNA
3596
DELISTED
TEGNA Inc
TGNA
– –
-14,396
CE icon
3597
Celanese
CE
$6.06B
– –
-11,820
ALVO icon
3598
Alvotech
ALVO
$936M
– –
-10,768
AMN icon
3599
AMN Healthcare
AMN
$1.17B
– –
-23,794
ASPI icon
3600
ASP Isotopes
ASPI
$1.05B
– –
-41,030
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144
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