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
SPLB icon
3751
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.26B
– –
-22,054
SPTE icon
3752
SP Funds S&P Global Technology ETF
SPTE
$174M
– –
-8,287
STAG icon
3753
STAG Industrial
STAG
$7.12B
– –
-19,280
SXT icon
3754
Sensient Technologies
SXT
$4.78B
– –
-2,462
TBUX icon
3755
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
– –
-4,655
TCBX icon
3756
Third Coast Bancshares
TCBX
$651M
– –
-5,280
TCPC icon
3757
BlackRock TCP Capital
TCPC
$309M
– –
-13,119
TDC icon
3758
Teradata
TDC
$3.17B
– –
-53,401
TDVI icon
3759
FT Vest Technology Dividend Target Income ETF
TDVI
$483M
– –
-8,259
TEF
3760
DELISTED
Telefonica
TEF
– –
-285,942
TEI
3761
Templeton Emerging Markets Income Fund
TEI
$297M
– –
-10,155
AAXJ icon
3762
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
– –
-2,732
ABG icon
3763
Asbury Automotive
ABG
$3.56B
– –
-1,059
ACA icon
3764
Arcosa
ACA
$6.01B
– –
-2,401
ACRS icon
3765
Aclaris Therapeutics
ACRS
$609M
– –
-16,670
ADC icon
3766
Agree Realty
ADC
$8.82B
– –
-7,506
ADV icon
3767
Advantage Solutions
ADV
$515M
– –
-479
AIV
3768
Aimco
AIV
$436M
– –
-12,799
AIZ icon
3769
Assurant
AIZ
$12.8B
– –
-9,710
AMCR icon
3770
Amcor
AMCR
$17.6B
– –
-14,615
ARKO icon
3771
ARKO Corp
ARKO
$840M
– –
-13,268
ARR
3772
Armour Residential REIT
ARR
$2.12B
– –
-25,680
ASC icon
3773
Ardmore Shipping
ASC
$671M
– –
-11,181
ASGI
3774
abrdn Global Infrastructure Income Fund
ASGI
$717M
– –
-10,935
ASST icon
3775
Strive Inc
ASST
$1.1B
– –
-7,790
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