Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
1226
Unum
UNM
$12B
$3.22M ﹤0.01%
41,586
-19,531
IEX icon
1227
IDEX
IEX
$14.7B
$3.22M ﹤0.01%
18,082
+5,212
APG icon
1228
APi Group
APG
$18.1B
$3.21M ﹤0.01%
83,892
+13,757
QGRO icon
1229
American Century US Quality Growth ETF
QGRO
$2.08B
$3.2M ﹤0.01%
27,940
-747
FLQL icon
1230
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.77B
$3.19M ﹤0.01%
46,043
+302
MTGP icon
1231
WisdomTree Mortgage Plus Bond Fund
MTGP
$76M
$3.19M ﹤0.01%
+71,562
VMBS icon
1232
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.18M ﹤0.01%
67,643
+13,061
FOXA icon
1233
Fox Class A
FOXA
$25.4B
$3.18M ﹤0.01%
43,546
+12,573
DOCU
1234
DocuSign
DOCU
$9.75B
$3.18M ﹤0.01%
46,469
+15,300
DY icon
1235
Dycom Industries
DY
$10.7B
$3.17M ﹤0.01%
9,366
+998
TDIV icon
1236
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$3.16M ﹤0.01%
32,676
+2,106
ARKW icon
1237
ARK Web x.0 ETF
ARKW
$1.63B
$3.16M ﹤0.01%
21,394
+1,056
ARGX icon
1238
argenx
ARGX
$44.4B
$3.16M ﹤0.01%
3,754
+371
ADM icon
1239
Archer Daniels Midland
ADM
$32.5B
$3.15M ﹤0.01%
54,786
-23,570
EDV icon
1240
Vanguard World Funds Extended Duration ETF
EDV
$4B
$3.15M ﹤0.01%
48,417
-18,266
DISV icon
1241
Dimensional International Small Cap Value ETF
DISV
$4.47B
$3.14M ﹤0.01%
82,748
+15,424
IREN icon
1242
Iris Energy
IREN
$12.2B
$3.14M ﹤0.01%
83,105
+26,845
IWL icon
1243
iShares Russell Top 200 ETF
IWL
$2B
$3.13M ﹤0.01%
18,352
-48
FLR icon
1244
Fluor
FLR
$6.61B
$3.11M ﹤0.01%
78,276
+40,645
TRPA
1245
Hartford AAA CLO ETF
TRPA
$105M
$3.09M ﹤0.01%
79,382
+3,660
ACT icon
1246
Enact Holdings
ACT
$5.86B
$3.09M ﹤0.01%
77,866
-1,178
RKT icon
1247
Rocket Companies
RKT
$42.1B
$3.09M ﹤0.01%
159,258
+52,754
GPN icon
1248
Global Payments
GPN
$21.4B
$3.09M ﹤0.01%
39,746
+7,489
VAW icon
1249
Vanguard Materials ETF
VAW
$2.96B
$3.08M ﹤0.01%
14,860
+74
RNR icon
1250
RenaissanceRe
RNR
$13B
$3.08M ﹤0.01%
10,952
+129
48 49
50
51 52