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
JHMM icon
976
John Hancock Multifactor Mid Cap ETF
JHMM
$5.63B
$5.34M 0.01%
81,511
+3,946
PDEC icon
977
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$5.34M 0.01%
123,009
-32,103
HGER icon
978
Harbor Commodity All-Weather Strategy ETF
HGER
$3.23B
$5.32M 0.01%
214,458
+52,880
ALGN icon
979
Align Technology
ALGN
$11.9B
$5.29M 0.01%
33,837
+13,893
DDS icon
980
Dillards
DDS
$9.26B
$5.29M 0.01%
+8,719
IHI icon
981
iShares US Medical Devices ETF
IHI
$2.97B
$5.26M 0.01%
84,687
-1,141
IYF icon
982
iShares US Financials ETF
IYF
$3.47B
$5.26M 0.01%
40,798
-3,768
IRM icon
983
Iron Mountain
IRM
$38.1B
$5.26M 0.01%
63,335
+16,381
EFX icon
984
Equifax
EFX
$21B
$5.25M 0.01%
24,185
-724
WPM icon
985
Wheaton Precious Metals
WPM
$56.7B
$5.24M 0.01%
44,559
+4,459
FLMI icon
986
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$5.22M 0.01%
210,075
+3,928
MFSI
987
MFS Active International ETF
MFSI
$1.09B
$5.22M 0.01%
171,499
+35,292
MUFG icon
988
Mitsubishi UFJ Financial
MUFG
$216B
$5.22M 0.01%
329,123
+17,450
LYG icon
989
Lloyds Banking Group
LYG
$77.8B
$5.21M 0.01%
983,459
+91,951
FBRT
990
Franklin BSP Realty Trust
FBRT
$637M
$5.21M 0.01%
502,832
+1,957
GFEB icon
991
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$5.21M 0.01%
125,338
-13,077
CCJ icon
992
Cameco
CCJ
$49.9B
$5.18M 0.01%
56,666
+4,060
SLB icon
993
SLB Ltd
SLB
$85B
$5.18M 0.01%
134,869
-16,300
BC icon
994
Brunswick
BC
$5.34B
$5.16M 0.01%
69,477
+10,115
NNN icon
995
NNN REIT
NNN
$8.34B
$5.14M 0.01%
129,605
+39,730
CHKP icon
996
Check Point Software Technologies
CHKP
$14.6B
$5.12M 0.01%
27,591
+216
XME icon
997
State Street SPDR S&P Metals & Mining ETF
XME
$5.39B
$5.09M 0.01%
49,082
+471
TCAF icon
998
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.23B
$5.08M 0.01%
132,821
+56,903
RACE icon
999
Ferrari
RACE
$60.7B
$5.07M 0.01%
13,723
-526
VLUE icon
1000
iShares MSCI USA Value Factor ETF
VLUE
$16.2B
$5.07M 0.01%
37,047
-541
38 39
40
41 42