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
XLP icon
551
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$14.6M 0.02%
188,063
+7,738
IT icon
552
Gartner
IT
$12B
$14.5M 0.02%
57,391
+39,507
HWM icon
553
Howmet Aerospace
HWM
$101B
$14.5M 0.02%
70,512
+6,033
ILMN icon
554
Illumina
ILMN
$19.6B
$14.4M 0.02%
109,833
+60,618
ILCG icon
555
iShares Morningstar Growth ETF
ILCG
$2.85B
$14.4M 0.02%
138,358
+13,264
EOG icon
556
EOG Resources
EOG
$70.3B
$14.4M 0.02%
136,909
-15,109
BBVA icon
557
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$14.4M 0.02%
616,491
+21,080
SPG icon
558
Simon Property Group
SPG
$65.4B
$14.3M 0.02%
77,286
+6,676
VTR icon
559
Ventas
VTR
$40.4B
$14.3M 0.02%
184,603
+82,683
AVDV icon
560
Avantis International Small Cap Value ETF
AVDV
$17.7B
$14.3M 0.02%
152,051
-7,808
JBND icon
561
JPMorgan Active Bond ETF
JBND
$6.55B
$14.3M 0.02%
263,658
+77,926
DIVI icon
562
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$14.2M 0.02%
365,898
-17,870
VGK icon
563
Vanguard FTSE Europe ETF
VGK
$30.2B
$14.2M 0.02%
169,582
-30,560
CAH icon
564
Cardinal Health
CAH
$50.8B
$14.1M 0.02%
68,370
+12,287
PCAR icon
565
PACCAR
PCAR
$64.9B
$14M 0.02%
127,891
+45,138
RWO icon
566
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$13.9M 0.02%
309,715
+2,244
STE icon
567
Steris
STE
$23.4B
$13.9M 0.02%
54,863
+24,854
STT icon
568
State Street
STT
$34.9B
$13.9M 0.02%
107,767
-5,744
ESGE icon
569
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$13.8M 0.02%
311,328
+13,057
XSMO icon
570
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$13.7M 0.02%
190,747
+139,695
PCOR icon
571
Procore
PCOR
$8.9B
$13.7M 0.02%
188,618
+172,768
XLG icon
572
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$13.6M 0.02%
229,729
-8,408
NBIX icon
573
Neurocrine Biosciences
NBIX
$13B
$13.6M 0.02%
96,013
+41,221
IBDV icon
574
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$13.6M 0.02%
616,019
+507,491
YEAR icon
575
AB Ultra Short Income ETF
YEAR
$1.46B
$13.6M 0.02%
269,308
-66,784
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