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 7.99%
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
SHY icon
376
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$26M 0.03%
313,906
+4,459
BIDU icon
377
Baidu
BIDU
$40.5B
$25.9M 0.03%
198,169
+1,635
EIX icon
378
Edison International
EIX
$27.3B
$25.9M 0.03%
430,693
+264,229
AZO icon
379
AutoZone
AZO
$62.2B
$25.8M 0.03%
7,604
-982
IMTM icon
380
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
$25.8M 0.03%
537,147
+22,926
AMP icon
381
Ameriprise Financial
AMP
$42.8B
$25.7M 0.03%
52,474
+16,420
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$25.7M 0.03%
182,217
+2,594
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$25.6M 0.03%
102,387
+2,640
CTSH icon
384
Cognizant
CTSH
$31.4B
$25.6M 0.03%
308,646
+248,732
MLM icon
385
Martin Marietta Materials
MLM
$37.6B
$25.6M 0.03%
41,109
+7,674
FBND icon
386
Fidelity Total Bond ETF
FBND
$24.9B
$25.5M 0.03%
554,683
-26,573
VLO icon
387
Valero Energy
VLO
$69.7B
$25.5M 0.03%
156,694
-1,353
SHEL icon
388
Shell
SHEL
$234B
$25.5M 0.03%
346,622
+4,945
SPHQ icon
389
Invesco S&P 500 Quality ETF
SPHQ
$16.2B
$25.2M 0.03%
336,240
-117,861
CMCSA icon
390
Comcast
CMCSA
$114B
$25.2M 0.03%
842,295
-975,539
SUSA icon
391
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$25.1M 0.03%
180,072
+9,782
NOC icon
392
Northrop Grumman
NOC
$105B
$25M 0.03%
43,808
-7,101
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$7.47B
$24.9M 0.03%
219,235
-1,262
PSQA
394
Palmer Square CLO Senior Debt ETF
PSQA
$99.3M
$24.9M 0.03%
1,220,405
+865,657
ADSK icon
395
Autodesk
ADSK
$55.6B
$24.7M 0.03%
83,452
+42,028
ROK icon
396
Rockwell Automation
ROK
$42.3B
$24.4M 0.03%
62,756
+9,122
PYLD icon
397
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$24.4M 0.03%
914,233
+482,131
VRT icon
398
Vertiv
VRT
$93.5B
$24.2M 0.03%
149,394
+15,169
GBIL icon
399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$24.1M 0.03%
241,000
+42,508
FTNT icon
400
Fortinet
FTNT
$62.5B
$24M 0.03%
302,588
+116,093
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