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
KEY icon
826
KeyCorp
KEY
$23.6B
$8.45M 0.01%
421,268
+103,619
TD icon
827
Toronto Dominion Bank
TD
$187B
$8.4M 0.01%
90,092
+6,933
WEX icon
828
WEX
WEX
$5.14B
$8.36M 0.01%
54,635
+29,679
BF.B icon
829
Brown-Forman Class B
BF.B
$12B
$8.35M 0.01%
315,878
-7,780
GMUB
830
Goldman Sachs Municipal Income ETF
GMUB
$277M
$8.32M 0.01%
+163,319
JEF icon
831
Jefferies Financial Group
JEF
$11.4B
$8.3M 0.01%
201,223
+52,259
TPYP icon
832
Tortoise North American Pipeline ETF
TPYP
$861M
$8.3M 0.01%
195,837
-3,338
SDVY icon
833
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$8.28M 0.01%
210,001
+5,152
SONY icon
834
Sony
SONY
$129B
$8.26M 0.01%
399,333
+18,486
VPU icon
835
Vanguard Utilities ETF
VPU
$8.53B
$8.16M 0.01%
41,205
+19,726
HPQ icon
836
HP
HPQ
$23.4B
$8.16M 0.01%
424,615
-37,533
CIBR icon
837
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$8.13M 0.01%
129,774
+37,308
AXTA icon
838
Axalta
AXTA
$6.89B
$8.11M 0.01%
292,703
+123,239
AMLP icon
839
Alerian MLP ETF
AMLP
$12.4B
$8.09M 0.01%
153,655
+25,277
MOS icon
840
The Mosaic Company
MOS
$7.07B
$8.06M 0.01%
316,228
+207,945
FBCG icon
841
Fidelity Blue Chip Growth ETF
FBCG
$6.64B
$8.06M 0.01%
160,770
-8,781
XT icon
842
iShares Future Exponential Technologies ETF
XT
$3.9B
$8.05M 0.01%
118,082
-3,877
GSIE icon
843
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.68B
$8M 0.01%
185,438
+157,890
KGC icon
844
Kinross Gold
KGC
$31.3B
$7.98M 0.01%
261,752
-21,925
LASR icon
845
nLIGHT
LASR
$3.71B
$7.98M 0.01%
140,032
+124,488
FFLG icon
846
Fidelity Fundamental Large Cap Growth ETF
FFLG
$632M
$7.97M 0.01%
286,735
-1,776
VIS icon
847
Vanguard Industrials ETF
VIS
$7.75B
$7.97M 0.01%
25,539
+1,190
PR icon
848
Permian Resources
PR
$16.1B
$7.96M 0.01%
+373,460
PFG icon
849
Principal Financial Group
PFG
$22.7B
$7.96M 0.01%
88,301
+10,684
DBEF icon
850
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$7.93M 0.01%
160,558
+18,704
32 33
34
35 36