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
FIS icon
926
Fidelity National Information Services
FIS
$21.1B
$6.08M 0.01%
91,505
-4,918
AEE icon
927
Ameren
AEE
$29.4B
$6.08M 0.01%
60,801
+1,300
DRI icon
928
Darden Restaurants
DRI
$22.7B
$6.07M 0.01%
32,962
-5,803
HYG icon
929
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$6.07M 0.01%
75,228
-6,004
RGLD icon
930
Royal Gold
RGLD
$18.4B
$6.05M 0.01%
27,189
+10,249
AMLP icon
931
Alerian MLP ETF
AMLP
$12.4B
$6.04M 0.01%
128,378
-8,738
TRP icon
932
TC Energy
TRP
$70.6B
$5.99M 0.01%
108,821
+55,736
VSS icon
933
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$5.98M 0.01%
41,690
+4,391
MTG icon
934
MGIC Investment
MTG
$5.26B
$5.94M 0.01%
202,945
+114,816
TSCO icon
935
Tractor Supply
TSCO
$15.3B
$5.93M 0.01%
118,709
-26,549
MHK icon
936
Mohawk Industries
MHK
$6.39B
$5.93M 0.01%
54,256
+17,773
TTD icon
937
Trade Desk
TTD
$9.67B
$5.92M 0.01%
154,844
-3,272
KMX icon
938
CarMax
KMX
$6.53B
$5.92M 0.01%
152,967
+104,830
BNDW icon
939
Vanguard Total World Bond ETF
BNDW
$1.64B
$5.92M 0.01%
86,062
-2,305
L icon
940
Loews
L
$21.5B
$5.91M 0.01%
56,145
+20,035
DD icon
941
DuPont de Nemours
DD
$19.4B
$5.9M 0.01%
146,583
-176,538
ENFR icon
942
Alerian Energy Infrastructure ETF
ENFR
$470M
$5.88M 0.01%
186,913
-1,929
COKE icon
943
Coca-Cola Consolidated
COKE
$11.8B
$5.83M 0.01%
37,994
+6,080
MAA icon
944
Mid-America Apartment Communities
MAA
$15.4B
$5.82M 0.01%
41,875
+33,406
CEF icon
945
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$5.79M 0.01%
126,314
+4,599
CBSH icon
946
Commerce Bancshares
CBSH
$7.49B
$5.77M 0.01%
110,202
-1,159
FNDE icon
947
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$5.77M 0.01%
159,913
+24,885
SPGP icon
948
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$5.76M 0.01%
50,617
-1,528
SKYH icon
949
Sky Harbour Group
SKYH
$318M
$5.75M 0.01%
640,784
-953
AGGY icon
950
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$873M
$5.74M 0.01%
+130,350
36 37
38
39 40