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
NUDM icon
1351
Nuveen ESG International Developed Markets Equity ETF
NUDM
$633M
$2.59M ﹤0.01%
71,543
+501
CHE icon
1352
Chemed
CHE
$5.53B
$2.58M ﹤0.01%
6,040
+2,174
TAFI icon
1353
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$2.58M ﹤0.01%
102,511
+12,246
HMY icon
1354
Harmony Gold Mining
HMY
$11.6B
$2.57M ﹤0.01%
129,383
+2,444
REG icon
1355
Regency Centers
REG
$14.3B
$2.56M ﹤0.01%
37,112
+29,805
VAL icon
1356
Valaris
VAL
$6.29B
$2.56M ﹤0.01%
50,720
+7,161
CLSE icon
1357
Convergence Long/Short Equity ETF
CLSE
$315M
$2.56M ﹤0.01%
93,506
+175
NGL icon
1358
NGL Energy Partners
NGL
$1.44B
$2.56M ﹤0.01%
255,502
+25,000
VOX icon
1359
Vanguard Communication Services ETF
VOX
$5.99B
$2.55M ﹤0.01%
13,156
-871
MCY icon
1360
Mercury Insurance
MCY
$4.87B
$2.54M ﹤0.01%
27,040
+859
ONON icon
1361
On Holding
ONON
$13.3B
$2.54M ﹤0.01%
54,587
+6,025
BLV icon
1362
Vanguard Long-Term Bond ETF
BLV
$6.01B
$2.53M ﹤0.01%
36,424
+607
SIGI icon
1363
Selective Insurance
SIGI
$4.64B
$2.52M ﹤0.01%
30,104
+19,360
CGGO icon
1364
Capital Group Global Growth Equity ETF
CGGO
$8.9B
$2.52M ﹤0.01%
72,647
+34,466
IGE icon
1365
iShares North American Natural Resources ETF
IGE
$876M
$2.52M ﹤0.01%
50,118
+228
M icon
1366
Macy's
M
$4.64B
$2.51M ﹤0.01%
113,860
+92,493
BITQ icon
1367
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$2.51M ﹤0.01%
125,852
-455
SUN icon
1368
Sunoco
SUN
$12B
$2.51M ﹤0.01%
47,852
-3,325
PDD icon
1369
Pinduoduo
PDD
$145B
$2.51M ﹤0.01%
22,092
+165
EZU icon
1370
iShare MSCI Eurozone ETF
EZU
$9.32B
$2.51M ﹤0.01%
39,084
+17,329
FCAL icon
1371
First Trust California Municipal High income ETF
FCAL
$209M
$2.5M ﹤0.01%
50,604
+3,101
EL icon
1372
Estee Lauder
EL
$32.4B
$2.49M ﹤0.01%
23,812
+9,282
SLQD icon
1373
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$2.49M ﹤0.01%
49,109
-5,161
APUE icon
1374
ActivePassive US Equity ETF
APUE
$2.2B
$2.49M ﹤0.01%
59,663
-15,001
JXN icon
1375
Jackson Financial
JXN
$7.67B
$2.48M ﹤0.01%
23,255
+9,392
53 54
55
56 57