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
IQV icon
451
IQVIA
IQV
$30.3B
$19.7M 0.02%
87,304
+59,087
OBDC icon
452
Blue Owl Capital
OBDC
$5.77B
$19.7M 0.02%
1,583,434
+49,816
BINC icon
453
BlackRock Flexible Income ETF
BINC
$17.2B
$19.7M 0.02%
372,768
+32,491
THRO
454
iShares U.S. Thematic Rotation Active ETF
THRO
$7.34B
$19.6M 0.02%
507,982
+118,422
FUTY icon
455
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$19.5M 0.02%
353,943
-18,361
BOND icon
456
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$19.5M 0.02%
209,445
+63,979
VCTR icon
457
Victory Capital Holdings
VCTR
$4.56B
$19.5M 0.02%
308,653
-6,548
PYPL icon
458
PayPal
PYPL
$43.9B
$19.4M 0.02%
331,283
+53,052
ICE icon
459
Intercontinental Exchange
ICE
$93.1B
$19.3M 0.02%
118,950
+7,284
FTCS icon
460
First Trust Capital Strength ETF
FTCS
$8.32B
$19.2M 0.02%
207,909
-2,567
ALL icon
461
Allstate
ALL
$54.9B
$19.2M 0.02%
92,153
+3,145
XLRE icon
462
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$19.2M 0.02%
475,105
-9,601
CGMS icon
463
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$19M 0.02%
687,299
+23,820
MDYG icon
464
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.57B
$19M 0.02%
205,245
+40,108
STX icon
465
Seagate
STX
$82.3B
$18.9M 0.02%
68,594
+19,651
BNDX icon
466
Vanguard Total International Bond ETF
BNDX
$75.6B
$18.8M 0.02%
389,462
-8,943
SPTM icon
467
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$18.7M 0.02%
227,221
-29,236
XLC icon
468
State Street Communication Services Select Sector SPDR ETF
XLC
$27.2B
$18.5M 0.02%
157,152
-6,962
ITA icon
469
iShares US Aerospace & Defense ETF
ITA
$15.7B
$18.4M 0.02%
85,769
+34,851
MSI icon
470
Motorola Solutions
MSI
$77.4B
$18.3M 0.02%
47,792
-5,753
COO icon
471
Cooper Companies
COO
$15.7B
$18.3M 0.02%
223,360
+42,740
ESGU icon
472
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$18.3M 0.02%
122,807
+37,496
ACGL icon
473
Arch Capital
ACGL
$34.8B
$18.2M 0.02%
190,223
+53,327
SPMD icon
474
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$18.2M 0.02%
314,417
+18,115
PSQO
475
Palmer Square Credit Opportunities ETF
PSQO
$165M
$18.1M 0.02%
878,699
+615,942
17 18
19
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