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
BR icon
876
Broadridge
BR
$17.6B
$6.71M 0.01%
30,063
-5,455
IYE icon
877
iShares US Energy ETF
IYE
$1.68B
$6.68M 0.01%
140,487
-4,081
MUNI icon
878
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.99B
$6.66M 0.01%
127,115
+32,580
HIG icon
879
Hartford Financial Services
HIG
$34.5B
$6.66M 0.01%
48,297
+711
FDN icon
880
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$6.65M 0.01%
24,707
+179
VUSB icon
881
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$6.63M 0.01%
133,000
+28,171
NEAR icon
882
iShares Short Maturity Bond ETF
NEAR
$4.53B
$6.62M 0.01%
129,531
-12,528
CIBR icon
883
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.61M 0.01%
92,466
+10,695
HSY icon
884
Hershey
HSY
$37.2B
$6.57M 0.01%
36,108
-32,095
IBB icon
885
iShares Biotechnology ETF
IBB
$7.81B
$6.57M 0.01%
38,900
+6,719
HUBB icon
886
Hubbell
HUBB
$25.6B
$6.56M 0.01%
14,778
+1,513
DDWM icon
887
WisdomTree Dynamic International Equity Fund
DDWM
$1.42B
$6.56M 0.01%
+150,745
KEY icon
888
KeyCorp
KEY
$22.6B
$6.56M 0.01%
317,649
+208,509
LUV icon
889
Southwest Airlines
LUV
$20B
$6.55M 0.01%
158,466
+142,811
NLY icon
890
Annaly Capital Management
NLY
$15.5B
$6.53M 0.01%
291,648
+113,809
PECO icon
891
Phillips Edison & Co
PECO
$4.91B
$6.52M 0.01%
183,319
+402
CCK icon
892
Crown Holdings
CCK
$10.6B
$6.52M 0.01%
63,276
+25,932
NTES icon
893
NetEase
NTES
$78.6B
$6.51M 0.01%
47,277
-244
FRT icon
894
Federal Realty Investment Trust
FRT
$10.3B
$6.49M 0.01%
64,281
+47,547
GPC icon
895
Genuine Parts
GPC
$13.5B
$6.48M 0.01%
52,695
+2,002
MMTM icon
896
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$169M
$6.47M 0.01%
22,161
+7,188
TOL icon
897
Toll Brothers
TOL
$12.8B
$6.44M 0.01%
47,611
+1,348
LH icon
898
Labcorp
LH
$21.2B
$6.44M 0.01%
25,676
+13,196
MFC icon
899
Manulife Financial
MFC
$63.7B
$6.43M 0.01%
177,133
-501
NAC icon
900
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
$6.43M 0.01%
544,093
-7,156
34 35
36
37 38