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
HAWX icon
976
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$6.14M 0.01%
150,149
+5,150
MUFG icon
977
Mitsubishi UFJ Financial
MUFG
$225B
$6.1M 0.01%
359,508
+30,385
FLMI icon
978
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$6.08M 0.01%
245,168
+35,093
MGV icon
979
Vanguard Mega Cap Value ETF
MGV
$12.4B
$6.07M 0.01%
41,850
-2,102
SU icon
980
Suncor Energy
SU
$73.5B
$6.06M 0.01%
91,671
+10,188
FNF icon
981
Fidelity National Financial
FNF
$12.8B
$6.05M 0.01%
130,399
-26,924
CGBD icon
982
Carlyle Secured Lending
CGBD
$739M
$6M 0.01%
548,525
+4,630
GWRE icon
983
Guidewire Software
GWRE
$11.5B
$6M 0.01%
40,097
-23,534
MTZ icon
984
MasTec
MTZ
$28.8B
$5.97M 0.01%
18,544
+509
GTLB icon
985
GitLab
GTLB
$5.26B
$5.96M 0.01%
275,562
+141,119
DVYE icon
986
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$5.96M 0.01%
173,261
-159,713
EPI icon
987
WisdomTree India Earnings Fund ETF
EPI
$2.12B
$5.93M 0.01%
145,242
+82,858
JHMM icon
988
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$5.92M 0.01%
88,198
+6,687
GBCI icon
989
Glacier Bancorp
GBCI
$6.14B
$5.91M 0.01%
132,331
+41,615
CWI icon
990
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$5.9M 0.01%
161,213
+4,746
VDE icon
991
Vanguard Energy ETF
VDE
$9.96B
$5.9M 0.01%
34,083
+9,953
VLUE icon
992
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$5.89M 0.01%
41,399
+4,352
FLRN icon
993
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$5.87M 0.01%
190,748
+31,516
SOLS
994
Solstice Advanced Materials
SOLS
$12.9B
$5.85M 0.01%
76,878
-3,106
SPGP icon
995
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$5.85M 0.01%
54,386
+3,769
VLY icon
996
Valley National Bancorp
VLY
$7.64B
$5.81M 0.01%
473,167
+229,288
TDVG icon
997
T. Rowe Price Dividend Growth ETF
TDVG
$1.34B
$5.79M 0.01%
129,767
+41,814
HQY icon
998
HealthEquity
HQY
$7.41B
$5.77M 0.01%
69,068
+19,464
SSNC icon
999
SS&C Technologies
SSNC
$16.8B
$5.76M 0.01%
85,302
-22,899
DTCR icon
1000
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.07B
$5.76M 0.01%
240,426
+23,384
38 39
40
41 42