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
MTG icon
1076
MGIC Investment
MTG
$5.4B
$4.81M 0.01%
183,084
-19,861
SRPT icon
1077
Sarepta Therapeutics
SRPT
$1.66B
$4.78M 0.01%
219,723
-37,366
EVTR icon
1078
Eaton Vance Total Return Bond ETF
EVTR
$5.3B
$4.78M 0.01%
+94,190
CLOZ icon
1079
Panagram BBB-B CLO ETF
CLOZ
$666M
$4.76M 0.01%
185,560
+14,054
TRU icon
1080
TransUnion
TRU
$13.6B
$4.76M 0.01%
68,795
+42,146
SNY icon
1081
Sanofi
SNY
$108B
$4.75M 0.01%
98,755
-18,808
BUD icon
1082
AB InBev
BUD
$152B
$4.7M 0.01%
67,807
+7,913
NLY icon
1083
Annaly Capital Management
NLY
$15.5B
$4.7M 0.01%
222,170
-69,478
SCHI icon
1084
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$4.67M 0.01%
206,001
-105,618
POWL icon
1085
Powell Industries
POWL
$10.4B
$4.62M 0.01%
25,590
-8,976
FERG icon
1086
Ferguson
FERG
$44.5B
$4.61M 0.01%
19,789
-1,625
ESLT icon
1087
Elbit Systems
ESLT
$38.6B
$4.58M 0.01%
5,397
+89
RGLD icon
1088
Royal Gold
RGLD
$17.5B
$4.58M 0.01%
17,976
-9,213
LDSF icon
1089
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$4.57M 0.01%
241,798
-3,664
CGV icon
1090
Conductor Global Equity Value ETF
CGV
$130M
$4.56M 0.01%
294,988
+585
AN icon
1091
AutoNation
AN
$6.28B
$4.54M 0.01%
23,270
+7,643
NULG icon
1092
Nuveen ESG Large-Cap Growth ETF
NULG
$2.63B
$4.54M 0.01%
49,871
+27,647
SCHP icon
1093
Schwab US TIPS ETF
SCHP
$15.5B
$4.53M 0.01%
170,267
+61,133
AWR icon
1094
American States Water
AWR
$3.07B
$4.53M 0.01%
59,874
+21,179
FRDM icon
1095
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$4.52M 0.01%
82,687
-24,549
ESML icon
1096
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$4.52M 0.01%
96,063
+17,444
AXGN icon
1097
Axogen
AXGN
$2.28B
$4.52M 0.01%
136,299
-12,947
D icon
1098
Dominion Energy
D
$58.8B
$4.5M 0.01%
72,736
+4,816
CM icon
1099
Canadian Imperial Bank of Commerce
CM
$99.3B
$4.48M 0.01%
47,348
+3,698
FCAL icon
1100
First Trust California Municipal High income ETF
FCAL
$223M
$4.46M 0.01%
91,324
+40,720
42 43
44
45 46