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
$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 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
801
ITT
ITT
$17.4B
$8.1M 0.01%
46,652
+13,011
PKG icon
802
Packaging Corp of America
PKG
$20B
$8.08M 0.01%
39,154
-6,546
EQT icon
803
EQT Corp
EQT
$34.1B
$8.07M 0.01%
150,353
+24,954
NTNX icon
804
Nutanix
NTNX
$14.3B
$8.03M 0.01%
155,232
+86,631
PB icon
805
Prosperity Bancshares
PB
$6.81B
$8.01M 0.01%
115,722
+52,834
KGC icon
806
Kinross Gold
KGC
$33.6B
$8M 0.01%
283,677
+18,497
NANR icon
807
State Street SPDR S&P North American Natural Resources ETF
NANR
$780M
$7.98M 0.01%
117,691
+6,338
TPL icon
808
Texas Pacific Land
TPL
$28.1B
$7.97M 0.01%
27,751
-12,686
SPTS icon
809
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$7.96M 0.01%
271,829
-67,170
RIO icon
810
Rio Tinto
RIO
$175B
$7.95M 0.01%
99,275
-656
RL icon
811
Ralph Lauren
RL
$21.4B
$7.93M 0.01%
22,401
+12,125
ROUS icon
812
Hartford Multifactor US Equity ETF
ROUS
$644M
$7.92M 0.01%
137,290
+1,396
SMFG icon
813
Sumitomo Mitsui Financial
SMFG
$146B
$7.92M 0.01%
409,755
+7,710
DGX icon
814
Quest Diagnostics
DGX
$21.4B
$7.92M 0.01%
45,642
+7,342
IVZ icon
815
Invesco
IVZ
$11.9B
$7.91M 0.01%
300,690
+96,392
CFLT
816
DELISTED
Confluent
CFLT
$7.9M 0.01%
261,504
+179,267
AFIF icon
817
Anfield Universal Fixed Income ETF
AFIF
$227M
$7.88M 0.01%
837,037
-229,809
SDVY icon
818
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$7.85M 0.01%
204,849
+3,740
TD icon
819
Toronto Dominion Bank
TD
$186B
$7.84M 0.01%
83,159
+18,477
VTWO icon
820
Vanguard Russell 2000 ETF
VTWO
$16.5B
$7.83M 0.01%
78,693
+4,571
KEYS icon
821
Keysight
KEYS
$59.8B
$7.82M 0.01%
38,466
-1,642
WAB icon
822
Wabtec
WAB
$44.6B
$7.8M 0.01%
36,480
+10,678
CHWY icon
823
Chewy
CHWY
$8.61B
$7.76M 0.01%
235,043
+100,185
LECO icon
824
Lincoln Electric
LECO
$14.4B
$7.76M 0.01%
32,364
+17,625
GDDY icon
825
GoDaddy
GDDY
$11.1B
$7.75M 0.01%
62,353
+37,039
31 32
33
34 35