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
FDIS icon
1126
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$3.9M ﹤0.01%
38,131
-13,666
RLX icon
1127
RLX Technology
RLX
$2.46B
$3.89M ﹤0.01%
1,671,582
+3,106
SOLS
1128
Solstice Advanced Materials
SOLS
$13.6B
$3.89M ﹤0.01%
+79,984
CAG icon
1129
Conagra Brands
CAG
$6.16B
$3.88M ﹤0.01%
223,993
-7,821
KNX icon
1130
Knight Transportation
KNX
$12.6B
$3.87M ﹤0.01%
73,960
-6,350
VFC icon
1131
VF Corp
VFC
$6.4B
$3.87M ﹤0.01%
213,636
+105,717
TEVA icon
1132
Teva Pharmaceuticals
TEVA
$39.6B
$3.86M ﹤0.01%
123,800
+35,149
TROW icon
1133
T. Rowe Price
TROW
$22.8B
$3.86M ﹤0.01%
37,739
-5,349
FNCL icon
1134
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$3.86M ﹤0.01%
49,648
+2,459
JKHY icon
1135
Jack Henry & Associates
JKHY
$9.6B
$3.84M ﹤0.01%
21,081
+9,610
RF icon
1136
Regions Financial
RF
$24.1B
$3.84M ﹤0.01%
141,605
+6,679
BUD icon
1137
AB InBev
BUD
$153B
$3.84M ﹤0.01%
59,894
+18,146
JMUB icon
1138
JPMorgan Municipal ETF
JMUB
$7.76B
$3.84M ﹤0.01%
75,963
+14,798
FTCB icon
1139
First Trust Core Investment Grade ETF
FTCB
$2.45B
$3.83M ﹤0.01%
180,443
+150,602
NWG icon
1140
NatWest
NWG
$63.9B
$3.82M ﹤0.01%
218,029
+16,079
RGTI icon
1141
Rigetti Computing
RGTI
$7.94B
$3.81M ﹤0.01%
171,841
+115,497
RIVN icon
1142
Rivian
RIVN
$24.4B
$3.8M ﹤0.01%
192,747
-25,271
BPOP icon
1143
Popular Inc
BPOP
$9.86B
$3.8M ﹤0.01%
30,443
-4,910
FTHI icon
1144
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.26B
$3.8M ﹤0.01%
160,764
-1,680
PXF icon
1145
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$3.79M ﹤0.01%
57,795
+9,023
BRBR icon
1146
BellRing Brands
BRBR
$1.06B
$3.78M ﹤0.01%
141,345
+105,483
IONS icon
1147
Ionis Pharmaceuticals
IONS
$12.5B
$3.78M ﹤0.01%
47,740
+23,513
CWT icon
1148
California Water Service
CWT
$2.71B
$3.77M ﹤0.01%
87,097
-8,650
SLVM icon
1149
Sylvamo
SLVM
$1.56B
$3.77M ﹤0.01%
78,313
+40,336
CATH icon
1150
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$3.75M ﹤0.01%
45,620
-120
44 45
46
47 48