Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGS icon
3801
CSG Systems International
CSGS
$2.29B
– –
-4,440
CVI icon
3802
CVR Energy
CVI
$3.06B
– –
-16,166
CVLT icon
3803
Commault Systems
CVLT
$4.17B
– –
-5,150
CVSE
3804
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-11,538
CXW icon
3805
CoreCivic
CXW
$2.03B
– –
-11,167
DFEN icon
3806
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$382M
– –
-3,105
DFIN icon
3807
Donnelley Financial Solutions
DFIN
$1.54B
– –
-4,060
DFH icon
3808
Dream Finders Homes
DFH
$1.43B
– –
-8,160
DK icon
3809
Delek US
DK
$2.29B
– –
-10,344
DLB icon
3810
Dolby
DLB
$6.24B
– –
-19,187
DORM icon
3811
Dorman Products
DORM
$3.3B
– –
-8,490
DOX icon
3812
Amdocs
DOX
$7.18B
– –
-15,616
DTM icon
3813
DT Midstream
DTM
$13.3B
– –
-4,648
DXC icon
3814
DXC Technology
DXC
$2.27B
– –
-25,754
DYN icon
3815
Dyne Therapeutics
DYN
$3.23B
– –
-19,541
EHC icon
3816
Encompass Health
EHC
$10.4B
– –
-8,122
EIM
3817
Eaton Vance Municipal Bond Fund
EIM
$509M
– –
-12,358
EIG icon
3818
Employers Holdings
EIG
$784M
– –
-5,487
ELF icon
3819
e.l.f. Beauty
ELF
$4.05B
– –
-6,134
ELP
3820
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-41,702
ENSG icon
3821
The Ensign Group
ENSG
$11.2B
– –
-2,787
ENTG icon
3822
Entegris
ENTG
$22.6B
– –
-26,787
EPC icon
3823
Edgewell Personal Care
EPC
$1.09B
– –
-15,803
EPRT icon
3824
Essential Properties Realty Trust
EPRT
$6.96B
– –
-9,051
EQR icon
3825
Equity Residential
EQR
$23.4B
– –
-14,149
151 152
153
154 155