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
MAS icon
951
Masco
MAS
$13.3B
$5.74M 0.01%
90,395
-2,478
HAWX icon
952
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$313M
$5.72M 0.01%
144,999
+6,364
SNV
953
DELISTED
Synovus
SNV
$5.7M 0.01%
113,654
+32,697
SNY icon
954
Sanofi
SNY
$109B
$5.7M 0.01%
117,563
+1,586
FSK icon
955
FS KKR Capital
FSK
$3.06B
$5.64M 0.01%
380,761
-206,497
DXCM icon
956
DexCom
DXCM
$27.2B
$5.64M 0.01%
84,850
+40,654
TRI icon
957
Thomson Reuters
TRI
$48.7B
$5.63M 0.01%
42,691
-837
CWI icon
958
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$5.62M 0.01%
156,467
-505
MKL icon
959
Markel Group
MKL
$25.4B
$5.58M 0.01%
2,596
-266
JSMD icon
960
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$802M
$5.57M 0.01%
68,333
+1,803
IONQ icon
961
IonQ
IONQ
$13.2B
$5.56M 0.01%
123,893
+54,214
PAUG icon
962
Innovator US Equity Power Buffer ETF August
PAUG
$879M
$5.55M 0.01%
128,293
+1,057
SRPT icon
963
Sarepta Therapeutics
SRPT
$1.7B
$5.53M 0.01%
257,089
+202,799
PRTA icon
964
Prothena Corp
PRTA
$509M
$5.52M 0.01%
577,938
-12,959
FRDM icon
965
Freedom 100 Emerging Markets ETF
FRDM
$2.6B
$5.5M 0.01%
107,236
-12,204
AMH icon
966
American Homes 4 Rent
AMH
$10.9B
$5.5M 0.01%
171,179
+125,296
XAR icon
967
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$5.5M 0.01%
22,784
+1,169
SPHY icon
968
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$5.49M 0.01%
232,043
+16,292
RQI icon
969
Cohen & Steers Quality Income Realty Fund
RQI
$1.76B
$5.49M 0.01%
480,825
-32,417
AXTA icon
970
Axalta
AXTA
$6.46B
$5.48M 0.01%
169,464
+76,809
DLTR icon
971
Dollar Tree
DLTR
$23B
$5.45M 0.01%
44,268
-5,451
BFAM icon
972
Bright Horizons
BFAM
$4.29B
$5.43M 0.01%
53,534
+34,243
HDB icon
973
HDFC Bank
HDB
$156B
$5.42M 0.01%
148,473
+9,416
TECL icon
974
Direxion Daily Technology Bull 3x Shares
TECL
$3.18B
$5.38M 0.01%
45,805
+2,295
RPM icon
975
RPM International
RPM
$13.4B
$5.35M 0.01%
51,449
+19,157
37 38
39
40 41