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
SYF icon
676
Synchrony
SYF
$23.2B
$10.8M 0.01%
128,761
+5,692
MKTX icon
677
MarketAxess Holdings
MKTX
$6.62B
$10.7M 0.01%
59,260
+46,940
IOO icon
678
iShares Global 100 ETF
IOO
$7.81B
$10.7M 0.01%
84,640
-1,598
OHI icon
679
Omega Healthcare
OHI
$14.1B
$10.7M 0.01%
241,637
+36,690
RDDT icon
680
Reddit
RDDT
$26.6B
$10.7M 0.01%
46,445
+9,212
LSGR icon
681
Natixis Loomis Sayles Focused Growth ETF
LSGR
$647M
$10.7M 0.01%
238,489
+5,662
IHDG icon
682
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$10.6M 0.01%
218,647
-11,776
SPMB icon
683
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.86B
$10.6M 0.01%
473,686
+17,172
IYR icon
684
iShares US Real Estate ETF
IYR
$4.12B
$10.6M 0.01%
112,443
-76,272
PREF icon
685
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$10.6M 0.01%
553,600
+38,601
NULV icon
686
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$10.6M 0.01%
234,287
-493
QTEC icon
687
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$10.5M 0.01%
45,645
-905
ZS icon
688
Zscaler
ZS
$26.2B
$10.5M 0.01%
46,656
+3,231
IUSG icon
689
iShares Core S&P US Growth ETF
IUSG
$26.6B
$10.5M 0.01%
62,450
+1,204
SUSB icon
690
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$10.5M 0.01%
414,582
+7,972
PRFZ icon
691
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$10.5M 0.01%
228,023
-6,639
NOBL icon
692
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.4M 0.01%
100,231
+766
EBAY icon
693
eBay
EBAY
$41.5B
$10.4M 0.01%
119,622
-3,134
DVYE icon
694
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$10.4M 0.01%
332,974
+38,599
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$11.8B
$10.4M 0.01%
174,284
+74,056
CLX icon
696
Clorox
CLX
$13.9B
$10.4M 0.01%
102,655
-4,200
HPQ icon
697
HP
HPQ
$17.8B
$10.3M 0.01%
462,148
+190,859
SCHK icon
698
Schwab 1000 Index ETF
SCHK
$4.82B
$10.3M 0.01%
313,584
-1,096
EEMV icon
699
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$10.3M 0.01%
160,373
-7,574
TM icon
700
Toyota
TM
$286B
$10.3M 0.01%
47,908
+2,424
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