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
COHR icon
476
Coherent
COHR
$47.6B
$18.1M 0.02%
98,150
+22,080
AVUS icon
477
Avantis US Equity ETF
AVUS
$11.1B
$18.1M 0.02%
162,068
-167,728
ESGV icon
478
Vanguard ESG US Stock ETF
ESGV
$11.6B
$18.1M 0.02%
149,338
+27,640
PAA icon
479
Plains All American Pipeline
PAA
$15.5B
$18M 0.02%
1,002,376
+3,448
NTRA icon
480
Natera
NTRA
$27.5B
$17.9M 0.02%
78,133
+30,007
VONV icon
481
Vanguard Russell 1000 Value ETF
VONV
$15.2B
$17.9M 0.02%
193,698
+4,533
XLSR icon
482
State Street US Sector Rotation ETF
XLSR
$906M
$17.9M 0.02%
286,549
+41,937
CFG icon
483
Citizens Financial Group
CFG
$25.3B
$17.8M 0.02%
303,691
+146,637
ACWX icon
484
iShares MSCI ACWI ex US ETF
ACWX
$8.93B
$17.7M 0.02%
264,282
+1,855
CCC
485
CCC Intelligent Solutions
CCC
$3.74B
$17.7M 0.02%
2,231,529
+2,169,966
AGX icon
486
Argan
AGX
$5.97B
$17.7M 0.02%
56,567
+44,355
MOAT icon
487
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$17.7M 0.02%
170,836
+8,013
FTI icon
488
TechnipFMC
FTI
$25.8B
$17.7M 0.02%
396,042
+196,290
DEM icon
489
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.48B
$17.6M 0.02%
375,943
+5,025
SPTL icon
490
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$17.5M 0.02%
662,150
-45,926
QDPL icon
491
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$17.5M 0.02%
411,359
+10,072
BDX icon
492
Becton Dickinson
BDX
$48.3B
$17.5M 0.02%
89,945
+18,812
MET icon
493
MetLife
MET
$47.6B
$17.4M 0.02%
220,683
+44,677
EW icon
494
Edwards Lifesciences
EW
$48.7B
$17.4M 0.02%
204,269
-31,959
MRVL icon
495
Marvell Technology
MRVL
$66.1B
$17.3M 0.02%
203,327
+63,294
JBHT icon
496
JB Hunt Transport Services
JBHT
$21.4B
$17.2M 0.02%
88,547
+50,430
AON icon
497
Aon
AON
$72.6B
$17.2M 0.02%
48,617
+7,097
DVN icon
498
Devon Energy
DVN
$27.6B
$17.2M 0.02%
468,397
-16,772
IGM icon
499
iShares Expanded Tech Sector ETF
IGM
$8.25B
$17.1M 0.02%
132,575
-8,005
VRSN icon
500
VeriSign
VRSN
$21.9B
$17.1M 0.02%
70,316
+27,972
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