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
AWI icon
1101
Armstrong World Industries
AWI
$6.52B
$4.06M ﹤0.01%
21,241
+3,938
E icon
1102
ENI
E
$79.8B
$4.05M ﹤0.01%
106,717
+13,295
XBI icon
1103
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$4.05M ﹤0.01%
33,220
+9,283
OXY icon
1104
Occidental Petroleum
OXY
$59.3B
$4.04M ﹤0.01%
98,208
-78,182
FLIA icon
1105
Franklin International Aggregate Bond ETF
FLIA
$747M
$4.04M ﹤0.01%
200,086
+27,124
ALC icon
1106
Alcon
ALC
$31.3B
$4.02M ﹤0.01%
51,054
+3,470
IVOO icon
1107
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.59B
$4.02M ﹤0.01%
35,951
-430
GSY icon
1108
Invesco Ultra Short Duration ETF
GSY
$3.51B
$4.02M ﹤0.01%
80,063
+2,007
NXTG icon
1109
First Trust Indxx NextG ETF
NXTG
$615M
$4M ﹤0.01%
37,150
-825
GBCI icon
1110
Glacier Bancorp
GBCI
$5.99B
$4M ﹤0.01%
90,716
+31,889
IFF icon
1111
International Flavors & Fragrances
IFF
$18.8B
$3.99M ﹤0.01%
59,158
+31,764
KEX icon
1112
Kirby Corp
KEX
$7.67B
$3.99M ﹤0.01%
36,183
-12,725
VNLA icon
1113
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$3.98M ﹤0.01%
81,059
+29,548
D icon
1114
Dominion Energy
D
$57.6B
$3.98M ﹤0.01%
67,920
-115,251
VPU icon
1115
Vanguard Utilities ETF
VPU
$8.41B
$3.97M ﹤0.01%
21,479
+1,893
MGM icon
1116
MGM Resorts International
MGM
$12.4B
$3.97M ﹤0.01%
108,735
-23,161
OMF icon
1117
OneMain Financial
OMF
$6.3B
$3.97M ﹤0.01%
58,703
+22,319
CRBG icon
1118
Corebridge Financial
CRBG
$11.9B
$3.97M ﹤0.01%
131,405
+82,378
PWZ icon
1119
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.13B
$3.96M ﹤0.01%
164,048
+23,489
CM icon
1120
Canadian Imperial Bank of Commerce
CM
$99.3B
$3.96M ﹤0.01%
43,650
+1,890
TDVG icon
1121
T. Rowe Price Dividend Growth ETF
TDVG
$1.35B
$3.96M ﹤0.01%
87,953
-33,694
MTZ icon
1122
MasTec
MTZ
$29.2B
$3.93M ﹤0.01%
18,035
+1,488
TFX icon
1123
Teleflex
TFX
$5.54B
$3.92M ﹤0.01%
32,114
+1,193
BURL icon
1124
Burlington
BURL
$20.7B
$3.92M ﹤0.01%
13,560
+7,287
CGCB icon
1125
Capital Group Core Bond ETF
CGCB
$5.18B
$3.92M ﹤0.01%
147,647
+28,134
43 44
45
46 47