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
CGCP icon
901
Capital Group Core Plus Income ETF
CGCP
$7.11B
$6.4M 0.01%
282,687
+24,317
CCAP icon
902
Crescent Capital BDC
CCAP
$493M
$6.37M 0.01%
451,774
+1,492
HALO icon
903
Halozyme
HALO
$7.95B
$6.37M 0.01%
94,576
+22,413
AR icon
904
Antero Resources
AR
$12B
$6.35M 0.01%
183,947
+80,308
VFLO icon
905
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$6.35M 0.01%
161,180
+26,860
CBRE icon
906
CBRE Group
CBRE
$41.7B
$6.35M 0.01%
39,403
+1,551
CNQ icon
907
Canadian Natural Resources
CNQ
$94.4B
$6.33M 0.01%
187,027
-122,334
SCHR icon
908
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$6.32M 0.01%
252,143
+6,665
PEN icon
909
Penumbra
PEN
$13.4B
$6.3M 0.01%
20,271
-6,648
DFGX icon
910
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$6.3M 0.01%
119,729
-34,620
LBTYK icon
911
Liberty Global Class C
LBTYK
$4.22B
$6.28M 0.01%
569,103
-17,558
NXPI icon
912
NXP Semiconductors
NXPI
$53.2B
$6.28M 0.01%
28,970
+1,456
HLN icon
913
Haleon
HLN
$46B
$6.27M 0.01%
620,293
+145,668
BRO icon
914
Brown & Brown
BRO
$24.9B
$6.23M 0.01%
78,182
+3,492
WST icon
915
West Pharmaceutical
WST
$17.6B
$6.23M 0.01%
22,615
+3,585
PNR icon
916
Pentair
PNR
$15.7B
$6.22M 0.01%
59,622
-9,421
ATI icon
917
ATI
ATI
$21.1B
$6.21M 0.01%
54,091
+47,549
MGV icon
918
Vanguard Mega Cap Value ETF
MGV
$11.3B
$6.2M 0.01%
43,952
-371
RBC icon
919
RBC Bearings
RBC
$17.9B
$6.19M 0.01%
13,796
+9,761
BCS icon
920
Barclays
BCS
$77.3B
$6.19M 0.01%
243,166
+59,418
PWB icon
921
Invesco Large Cap Growth ETF
PWB
$1.51B
$6.17M 0.01%
48,561
-1,212
INSM icon
922
Insmed
INSM
$30.9B
$6.14M 0.01%
35,272
+6,403
DFGP icon
923
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$6.1M 0.01%
112,890
+3,635
JHG icon
924
Janus Henderson
JHG
$7.93B
$6.1M 0.01%
128,294
+46,074
USRT icon
925
iShares Core US REIT ETF
USRT
$3.55B
$6.1M 0.01%
107,134
+4,532
35 36
37
38 39