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
FRME icon
1276
First Merchants
FRME
$2.29B
$3M ﹤0.01%
80,087
+22,071
PODD icon
1277
Insulet
PODD
$16.6B
$3M ﹤0.01%
10,547
+275
EFAX icon
1278
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$473M
$2.99M ﹤0.01%
59,223
+44,881
CGSD icon
1279
Capital Group Short Duration Income ETF
CGSD
$2.05B
$2.95M ﹤0.01%
113,457
+5,452
USIG icon
1280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$2.94M ﹤0.01%
56,789
+8,933
VTRS icon
1281
Viatris
VTRS
$16.1B
$2.94M ﹤0.01%
235,694
+49,211
FNDB icon
1282
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$2.93M ﹤0.01%
110,333
+48,181
IYH icon
1283
iShares US Healthcare ETF
IYH
$3.22B
$2.93M ﹤0.01%
45,024
-997
TAK icon
1284
Takeda Pharmaceutical
TAK
$56.6B
$2.93M ﹤0.01%
187,640
-61,331
FTSL icon
1285
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$2.93M ﹤0.01%
63,766
+8,297
XMHQ icon
1286
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
$2.92M ﹤0.01%
28,546
-5,764
BE icon
1287
Bloom Energy
BE
$41.1B
$2.92M ﹤0.01%
33,580
+7,330
PTRB icon
1288
PGIM Total Return Bond ETF
PTRB
$857M
$2.92M ﹤0.01%
69,361
+10,265
EES icon
1289
WisdomTree US SmallCap Earnings Fund
EES
$636M
$2.91M ﹤0.01%
51,193
+45,786
NMR icon
1290
Nomura Holdings
NMR
$22.2B
$2.91M ﹤0.01%
346,555
-4,092
MPT
1291
Medical Properties Trust
MPT
$3.26B
$2.91M ﹤0.01%
580,693
+190,485
NGD
1292
New Gold Inc
NGD
$8.47B
$2.9M ﹤0.01%
332,946
+2,012
SCHP icon
1293
Schwab US TIPS ETF
SCHP
$15.6B
$2.89M ﹤0.01%
109,134
+25,230
EPI icon
1294
WisdomTree India Earnings Fund ETF
EPI
$2.51B
$2.89M ﹤0.01%
62,384
+35,893
FXL icon
1295
First Trust Technology AlphaDEX Fund
FXL
$1.33B
$2.88M ﹤0.01%
17,106
+11,472
JMTG
1296
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$2.87M ﹤0.01%
56,209
+2,562
HUM icon
1297
Humana
HUM
$21.2B
$2.87M ﹤0.01%
11,181
-5,455
WDAY icon
1298
Workday
WDAY
$39B
$2.87M ﹤0.01%
13,335
-16,930
FUTU icon
1299
Futu Holdings
FUTU
$19.6B
$2.86M ﹤0.01%
17,391
+965
VLY icon
1300
Valley National Bancorp
VLY
$6.57B
$2.85M ﹤0.01%
243,879
+20,119
50 51
52
53 54