Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
626
Biogen
BIIB
$28.8B
$13.2M 0.02%
72,036
+19,561
EXEL icon
627
Exelixis
EXEL
$13.2B
$13.2M 0.02%
307,928
+40,231
HYMB icon
628
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$13.2M 0.02%
532,181
+39,362
DKNG icon
629
DraftKings
DKNG
$12.4B
$13.2M 0.02%
609,952
+166,579
IRM icon
630
Iron Mountain
IRM
$37.1B
$13.2M 0.02%
129,019
+65,684
PB icon
631
Prosperity Bancshares
PB
$7B
$13.2M 0.02%
195,993
+80,271
DIVI icon
632
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$13.1M 0.02%
330,037
-35,861
VPLS icon
633
Vanguard Core Plus Bond ETF
VPLS
$1.45B
$13.1M 0.02%
168,900
+135,133
XYL icon
634
Xylem
XYL
$26.1B
$13.1M 0.02%
109,422
-223,783
MKTX icon
635
MarketAxess Holdings
MKTX
$4.16B
$13.1M 0.02%
79,144
+19,884
BBVA icon
636
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$13M 0.02%
602,430
-14,061
DECK icon
637
Deckers Outdoor
DECK
$15B
$13M 0.02%
130,043
+43,422
SCZ icon
638
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$12.9M 0.02%
163,979
+4,578
CCL icon
639
Carnival Corporation Ltd
CCL
$38B
$12.8M 0.02%
496,456
+354,293
CSX icon
640
CSX Corp
CSX
$87.3B
$12.7M 0.01%
310,638
-98,499
VST icon
641
Vistra
VST
$50.2B
$12.7M 0.01%
84,585
+10,585
ARW icon
642
Arrow Electronics
ARW
$11.2B
$12.7M 0.01%
88,597
+11,932
USD icon
643
ProShares Ultra Semiconductors
USD
$2.65B
$12.7M 0.01%
12,361,916
-2,470,827
AR icon
644
Antero Resources
AR
$11B
$12.7M 0.01%
298,854
+114,907
ILMN icon
645
Illumina
ILMN
$24.6B
$12.7M 0.01%
102,907
-6,926
CBOE icon
646
Cboe Global Markets
CBOE
$29.5B
$12.6M 0.01%
44,858
-3,628
AXS icon
647
AXIS Capital
AXS
$7.28B
$12.6M 0.01%
124,092
+35,273
ED icon
648
Consolidated Edison
ED
$39.2B
$12.6M 0.01%
110,964
-22,408
SAN icon
649
Banco Santander
SAN
$175B
$12.5M 0.01%
1,112,825
+42,099
VFLO icon
650
VictoryShares Free Cash Flow ETF
VFLO
$7.45B
$12.5M 0.01%
316,363
+155,183
24 25
26
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