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
EOI
3851
Eaton Vance Enhanced Equity Income Fund
EOI
$799M
– –
-10,801
EPAC icon
3852
Enerpac Tool Group
EPAC
$1.72B
– –
-10,942
ETG
3853
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
– –
-12,177
ETSY icon
3854
Etsy
ETSY
$6.34B
– –
-50,232
EXAS
3855
DELISTED
Exact Sciences
EXAS
– –
-109,131
EZBC icon
3856
Franklin Bitcoin ETF
EZBC
$357M
– –
-5,004
FAF icon
3857
First American
FAF
$6.83B
– –
-30,150
FBP icon
3858
First Bancorp
FBP
$3.76B
– –
-18,071
FCNCA icon
3859
First Citizens BancShares
FCNCA
$24B
– –
-522
FIBK icon
3860
First Interstate BancSystem
FIBK
$3.46B
– –
-6,737
FLTR icon
3861
VanEck IG Floating Rate ETF
FLTR
$2.75B
– –
-8,326
FOLD
3862
DELISTED
Amicus Therapeutics
FOLD
– –
-36,677
FRPT icon
3863
Freshpet
FRPT
$2.44B
– –
-12,559
FXD icon
3864
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
– –
-4,033
FXR icon
3865
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
– –
-3,285
FYBR
3866
DELISTED
Frontier Communications
FYBR
– –
-45,381
GCOW icon
3867
Pacer Global Cash Cows Dividend ETF
GCOW
$3.28B
– –
-20,539
GEF icon
3868
Greif
GEF
$3.61B
– –
-3,246
GERN icon
3869
Geron
GERN
$751M
– –
-49,804
GHY
3870
PGIM Global High Yield Fund
GHY
$482M
– –
-10,827
GKOS icon
3871
Glaukos
GKOS
$7.34B
– –
-5,960
GLDD
3872
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,819
GLDG
3873
GoldMining Inc
GLDG
$203M
– –
-6,244
GO icon
3874
Grocery Outlet
GO
$847M
– –
-15,018
GPMT
3875
Granite Point Mortgage Trust
GPMT
$73.3M
– –
-10,109
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