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
EWBC icon
1126
East-West Bancorp
EWBC
$17.3B
$4.17M ﹤0.01%
39,061
+21,002
CGUS icon
1127
Capital Group Core Equity ETF
CGUS
$10.6B
$4.15M ﹤0.01%
108,139
+33,303
NWSA icon
1128
News Corp Class A
NWSA
$14.9B
$4.15M ﹤0.01%
166,447
+77,704
ANDE icon
1129
Andersons Inc
ANDE
$2.48B
$4.11M ﹤0.01%
57,233
-73,291
BPOP icon
1130
Popular Inc
BPOP
$9.88B
$4.09M ﹤0.01%
30,518
+75
FBRT
1131
Franklin BSP Realty Trust
FBRT
$660M
$4.08M ﹤0.01%
481,116
-21,716
SLQT icon
1132
SelectQuote
SLQT
$155M
$4.08M ﹤0.01%
6,486,665
+127,330
APA icon
1133
APA Corp
APA
$12.9B
$4.08M ﹤0.01%
96,144
+56,157
INTF icon
1134
iShares International Equity Factor ETF
INTF
$3.4B
$4.07M ﹤0.01%
104,564
+23,331
BY icon
1135
Byline Bancorp
BY
$1.53B
$4.07M ﹤0.01%
129,029
+37,142
XSHQ icon
1136
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$4.06M ﹤0.01%
+96,196
DEO icon
1137
Diageo
DEO
$44.7B
$4.04M ﹤0.01%
54,213
+13,331
HYD icon
1138
VanEck High Yield Muni ETF
HYD
$4.3B
$4.04M ﹤0.01%
80,479
+405
IFF icon
1139
International Flavors & Fragrances
IFF
$18.6B
$4.02M ﹤0.01%
55,447
-3,711
FLXR
1140
TCW Flexible Income ETF
FLXR
$3.17B
$4.02M ﹤0.01%
102,294
+14,663
TBT icon
1141
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$336M
$4M ﹤0.01%
+113,965
JBL icon
1142
Jabil
JBL
$37.3B
$3.98M ﹤0.01%
+14,981
CSRE
1143
Cohen & Steers Real Estate Active ETF
CSRE
$401M
$3.98M ﹤0.01%
+151,364
IHI icon
1144
iShares US Medical Devices ETF
IHI
$3.07B
$3.97M ﹤0.01%
74,455
-10,232
CHDN icon
1145
Churchill Downs
CHDN
$6.06B
$3.97M ﹤0.01%
44,202
+34,792
TEVA icon
1146
Teva Pharmaceuticals
TEVA
$39.8B
$3.97M ﹤0.01%
131,941
+8,141
GSY icon
1147
Invesco Ultra Short Duration ETF
GSY
$3.51B
$3.97M ﹤0.01%
79,164
-899
AFIF icon
1148
Anfield Universal Fixed Income ETF
AFIF
$227M
$3.96M ﹤0.01%
425,555
-411,482
UMBF icon
1149
UMB Financial
UMBF
$9.87B
$3.96M ﹤0.01%
35,132
-1,329
AOR icon
1150
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$3.95M ﹤0.01%
61,442
+40,473
44 45
46
47 48