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
BTE icon
1476
Baytex Energy
BTE
$3.04B
$2.09M ﹤0.01%
648,041
-13,053
NCLH icon
1477
Norwegian Cruise Line
NCLH
$9.43B
$2.09M ﹤0.01%
+93,715
XMLV icon
1478
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$2.09M ﹤0.01%
33,512
-1,171
EAT icon
1479
Brinker International
EAT
$5.99B
$2.09M ﹤0.01%
14,557
+8,268
IYY icon
1480
iShares Dow Jones US ETF
IYY
$2.72B
$2.09M ﹤0.01%
12,586
-52
GVA icon
1481
Granite Construction
GVA
$5.46B
$2.09M ﹤0.01%
18,067
+305
FOF icon
1482
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
$2.09M ﹤0.01%
157,974
NWE icon
1483
NorthWestern Energy
NWE
$4.26B
$2.08M ﹤0.01%
32,290
+14,596
SAIC icon
1484
Saic
SAIC
$4.26B
$2.08M ﹤0.01%
20,616
+4,096
TAXF icon
1485
American Century Diversified Municipal Bond ETF
TAXF
$569M
$2.08M ﹤0.01%
41,204
+8,930
AFG icon
1486
American Financial Group
AFG
$10.8B
$2.08M ﹤0.01%
15,171
+5,888
CGGE
1487
Capital Group Global Equity ETF
CGGE
$2.06B
$2.07M ﹤0.01%
65,544
+18,849
NXT icon
1488
Nextpower Inc
NXT
$16.1B
$2.07M ﹤0.01%
23,761
+7,854
OTTR icon
1489
Otter Tail
OTTR
$3.69B
$2.06M ﹤0.01%
25,546
+1,698
FER icon
1490
Ferrovial SE
FER
$47.4B
$2.06M ﹤0.01%
31,814
+12,010
FTS icon
1491
Fortis
FTS
$29.3B
$2.06M ﹤0.01%
39,564
+4,933
IX icon
1492
ORIX
IX
$33.4B
$2.05M ﹤0.01%
70,221
+10,791
PSO icon
1493
Pearson
PSO
$8.29B
$2.05M ﹤0.01%
145,965
-17,280
SSB icon
1494
SouthState Bank Corp
SSB
$9.21B
$2.05M ﹤0.01%
21,742
-10,836
FNDC icon
1495
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$2.04M ﹤0.01%
45,894
+3,587
JTEK icon
1496
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$2.04M ﹤0.01%
22,646
+1,432
EWBC icon
1497
East-West Bancorp
EWBC
$14.7B
$2.03M ﹤0.01%
18,059
-2,224
QEFA icon
1498
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$2.03M ﹤0.01%
22,395
+1,175
ROIV icon
1499
Roivant Sciences
ROIV
$21.1B
$2.02M ﹤0.01%
93,306
+20,924
FSSL
1500
FS Specialty Lending Fund
FSSL
$2.02M ﹤0.01%
+143,033
58 59
60
61 62