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
JVAL icon
901
JPMorgan US Value Factor ETF
JVAL
$784M
$7.19M 0.01%
147,209
-3,572
MFSI
902
MFS Active International ETF
MFSI
$1.07B
$7.16M 0.01%
241,064
+69,565
LSTR icon
903
Landstar System
LSTR
$7.4B
$7.16M 0.01%
44,671
+32,564
ILDR icon
904
First Trust Innovation Leaders ETF
ILDR
$273M
$7.15M 0.01%
240,234
-20,836
GGG icon
905
Graco
GGG
$12.3B
$7.15M 0.01%
84,488
+28,601
AIT icon
906
Applied Industrial Technologies
AIT
$11.7B
$7.1M 0.01%
26,782
+18,383
ENFR icon
907
Alerian Energy Infrastructure ETF
ENFR
$472M
$7.07M 0.01%
184,979
-1,934
TRP icon
908
TC Energy
TRP
$71.5B
$7.07M 0.01%
112,892
+4,071
OC icon
909
Owens Corning
OC
$9.6B
$7.05M 0.01%
65,141
+33,949
PECO icon
910
Phillips Edison & Co
PECO
$5.08B
$7.04M 0.01%
188,057
+4,738
S icon
911
SentinelOne
S
$5.47B
$7.03M 0.01%
545,886
+383,334
MMTM icon
912
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$168M
$6.96M 0.01%
24,845
+2,684
SMMD icon
913
iShares Russell 2500 ETF
SMMD
$3.21B
$6.94M 0.01%
90,844
+1,184
ATR icon
914
AptarGroup
ATR
$7.23B
$6.92M 0.01%
54,898
+17,285
JHG icon
915
Janus Henderson
JHG
$7.97B
$6.9M 0.01%
134,278
+5,984
CCJ icon
916
Cameco
CCJ
$45.1B
$6.89M 0.01%
63,477
+6,811
CBSH icon
917
Commerce Bancshares
CBSH
$7.73B
$6.89M 0.01%
139,977
+29,775
FNB icon
918
FNB Corp
FNB
$6.3B
$6.85M 0.01%
409,679
-10,307
CCK icon
919
Crown Holdings
CCK
$10.4B
$6.8M 0.01%
67,873
+4,597
TFI icon
920
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$6.76M 0.01%
149,202
-63,727
OHI icon
921
Omega Healthcare
OHI
$13.2B
$6.75M 0.01%
154,063
-87,574
VICR icon
922
Vicor
VICR
$12.4B
$6.72M 0.01%
41,760
+39,480
USRT icon
923
iShares Core US REIT ETF
USRT
$3.85B
$6.72M 0.01%
113,471
+6,337
HTRB icon
924
Hartford Total Return Bond ETF
HTRB
$2.27B
$6.71M 0.01%
198,824
+94,945
GL icon
925
Globe Life
GL
$12.4B
$6.7M 0.01%
48,181
+12,902
35 36
37
38 39