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
ALNY icon
501
Alnylam Pharmaceuticals
ALNY
$42.5B
$16.9M 0.02%
42,443
+16,111
ENB icon
502
Enbridge
ENB
$118B
$16.8M 0.02%
351,333
+52,385
LVS icon
503
Las Vegas Sands
LVS
$37B
$16.8M 0.02%
258,085
+184,279
NTRS icon
504
Northern Trust
NTRS
$26.7B
$16.6M 0.02%
121,489
+33,960
WEC icon
505
WEC Energy
WEC
$37.8B
$16.5M 0.02%
156,187
-5,355
LMBS icon
506
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$16.5M 0.02%
329,446
+63,056
CIEN icon
507
Ciena
CIEN
$42.3B
$16.5M 0.02%
70,271
+15,937
NVO icon
508
Novo Nordisk
NVO
$174B
$16.4M 0.02%
322,233
-22,496
FNDA icon
509
Schwab Fundamental US Small Company Index ETF
FNDA
$9.64B
$16.3M 0.02%
518,355
+197,637
IGV icon
510
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
$16.3M 0.02%
154,193
+504
GSLC icon
511
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$16.3M 0.02%
123,056
-3,993
FSLR icon
512
First Solar
FSLR
$20.6B
$16.2M 0.02%
62,062
+3,867
NUE icon
513
Nucor
NUE
$39.4B
$16.2M 0.02%
99,340
-2,416
PWR icon
514
Quanta Services
PWR
$82.2B
$16.2M 0.02%
38,290
+9,806
HSBC icon
515
HSBC
HSBC
$294B
$16.1M 0.02%
205,187
+5,808
IGIB icon
516
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$16.1M 0.02%
299,331
+4,515
COR icon
517
Cencora
COR
$69.9B
$16.1M 0.02%
47,690
-2,275
FLOT icon
518
iShares Floating Rate Bond ETF
FLOT
$9.21B
$16.1M 0.02%
316,070
+6,824
ZTS icon
519
Zoetis
ZTS
$51.6B
$16M 0.02%
127,354
-25,120
SPBO icon
520
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$16M 0.02%
543,856
+208,518
VCR icon
521
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$15.9M 0.02%
40,483
-571
WELL icon
522
Welltower
WELL
$143B
$15.9M 0.02%
85,839
-22,456
GOVT icon
523
iShares US Treasury Bond ETF
GOVT
$35.8B
$15.9M 0.02%
691,470
+124,615
WWD icon
524
Woodward
WWD
$23B
$15.7M 0.02%
52,063
+6,452
SPIB icon
525
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$15.7M 0.02%
463,341
+27,279
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