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
CXW icon
3776
CoreCivic
CXW
$2.11B
– –
-11,167
DFEN icon
3777
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$393M
– –
-3,105
DFIN icon
3778
Donnelley Financial Solutions
DFIN
$995M
– –
-4,060
DFH icon
3779
Dream Finders Homes
DFH
$1.38B
– –
-8,160
DK icon
3780
Delek US
DK
$2.84B
– –
-10,344
DLB icon
3781
Dolby
DLB
$5.26B
– –
-19,187
DORM icon
3782
Dorman Products
DORM
$3.76B
– –
-8,490
DOX icon
3783
Amdocs
DOX
$6.69B
– –
-15,616
DTM icon
3784
DT Midstream
DTM
$14.4B
– –
-4,648
DXC icon
3785
DXC Technology
DXC
$1.63B
– –
-25,754
DYN icon
3786
Dyne Therapeutics
DYN
$2.85B
– –
-19,541
EHC icon
3787
Encompass Health
EHC
$10.1B
– –
-8,122
EIM
3788
Eaton Vance Municipal Bond Fund
EIM
$504M
– –
-12,358
EIG icon
3789
Employers Holdings
EIG
$796M
– –
-5,487
ELF icon
3790
e.l.f. Beauty
ELF
$3.09B
– –
-6,134
ELP
3791
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-41,702
ENSG icon
3792
The Ensign Group
ENSG
$9.68B
– –
-2,787
ENTG icon
3793
Entegris
ENTG
$21.8B
– –
-26,787
EPC icon
3794
Edgewell Personal Care
EPC
$860M
– –
-15,803
EPRT icon
3795
Essential Properties Realty Trust
EPRT
$6.52B
– –
-9,051
EQR icon
3796
Equity Residential
EQR
$24.8B
– –
-14,149
ESI icon
3797
Element Solutions
ESI
$10.4B
– –
-17,425
ESRT icon
3798
Empire State Realty Trust
ESRT
$983M
– –
-23,211
FSP
3799
Franklin Street Properties
FSP
$56M
– –
-11,666
FWONA icon
3800
Liberty Media Series A
FWONA
$20.7B
– –
-2,681
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