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
ACWI icon
601
iShares MSCI ACWI ETF
ACWI
$28.2B
$12.6M 0.02%
88,814
+629
SAN icon
602
Banco Santander
SAN
$163B
$12.6M 0.02%
1,070,726
+89,700
UAL icon
603
United Airlines
UAL
$30.9B
$12.6M 0.02%
112,346
+39,940
FANG icon
604
Diamondback Energy
FANG
$51B
$12.5M 0.01%
83,446
+59,441
MLI icon
605
Mueller Industries
MLI
$13B
$12.5M 0.01%
108,872
+59,880
SPOT icon
606
Spotify
SPOT
$114B
$12.5M 0.01%
21,534
-2,030
NSC icon
607
Norfolk Southern
NSC
$69.8B
$12.5M 0.01%
43,243
-19,710
VTIP icon
608
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$12.5M 0.01%
252,087
+15,953
MSCI icon
609
MSCI
MSCI
$41.6B
$12.5M 0.01%
21,677
-2,120
BN icon
610
Brookfield
BN
$95.4B
$12.4M 0.01%
270,020
+4,316
TTC icon
611
Toro Company
TTC
$9.64B
$12.4M 0.01%
157,205
+13,740
SCZ icon
612
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$12.4M 0.01%
159,401
+3,910
VSGX icon
613
Vanguard ESG International Stock ETF
VSGX
$5.86B
$12.4M 0.01%
172,539
+17,978
UTHR icon
614
United Therapeutics
UTHR
$21.3B
$12.3M 0.01%
25,183
+18,213
HYMB icon
615
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$12.3M 0.01%
492,819
-16,728
MAGS icon
616
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$12.3M 0.01%
186,293
+1,503
DOV icon
617
Dover
DOV
$29.1B
$12.3M 0.01%
62,842
+20,307
USFR icon
618
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$12.3M 0.01%
243,776
-49,210
BABA icon
619
Alibaba
BABA
$311B
$12.3M 0.01%
83,657
+17,871
SAP icon
620
SAP
SAP
$232B
$12.2M 0.01%
50,350
-89,486
WTV icon
621
WisdomTree US Value Fund
WTV
$2.51B
$12.2M 0.01%
131,116
-2,459
SNDK
622
Sandisk
SNDK
$83.5B
$12.2M 0.01%
51,203
+11,168
CBOE icon
623
Cboe Global Markets
CBOE
$31.1B
$12.2M 0.01%
48,486
-15,473
BUFD icon
624
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$12.2M 0.01%
430,882
+64,490
INCY icon
625
Incyte
INCY
$19.4B
$12.1M 0.01%
122,684
+25,740
23 24
25
26 27