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
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1501
Willis Towers Watson
WTW
$24.9B
$2.1M ﹤0.01%
7,234
+1,682
SE icon
1502
Sea Limited
SE
$53B
$2.1M ﹤0.01%
25,333
-723
QAI icon
1503
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$987M
$2.09M ﹤0.01%
61,188
+2,452
FHLC icon
1504
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$2.08M ﹤0.01%
29,549
-1,907
USIG icon
1505
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$2.07M ﹤0.01%
40,455
-16,334
YUMC icon
1506
Yum China
YUMC
$15.1B
$2.07M ﹤0.01%
42,358
+3,337
BOH icon
1507
Bank of Hawaii
BOH
$3.05B
$2.05M ﹤0.01%
27,642
+1,226
UNFI icon
1508
United Natural Foods
UNFI
$3.37B
$2.05M ﹤0.01%
45,495
-2,432
NEU icon
1509
NewMarket
NEU
$7.27B
$2.05M ﹤0.01%
3,198
-1,676
CVSA
1510
Covista Inc
CVSA
$4.31B
$2.05M ﹤0.01%
17,756
+5,492
DOL icon
1511
WisdomTree True Developed International Fund
DOL
$799M
$2.04M ﹤0.01%
30,052
-4,649
MEAR icon
1512
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$2.04M ﹤0.01%
40,527
-31,930
SM icon
1513
SM Energy
SM
$7.72B
$2.04M ﹤0.01%
+65,387
SON icon
1514
Sonoco
SON
$4.7B
$2.04M ﹤0.01%
37,631
-16,607
FJUL icon
1515
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$2.02M ﹤0.01%
36,967
-987
IEX icon
1516
IDEX
IEX
$15.9B
$2.02M ﹤0.01%
10,661
-7,421
HUN icon
1517
Huntsman Corp
HUN
$2.49B
$2.01M ﹤0.01%
151,292
+25,848
DFEB icon
1518
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$2.01M ﹤0.01%
42,514
-1,861
FV icon
1519
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.01M ﹤0.01%
33,310
+2,291
TTMI icon
1520
TTM Technologies
TTMI
$17.4B
$2.01M ﹤0.01%
20,668
-57
CGMU icon
1521
Capital Group Municipal Income ETF
CGMU
$6.16B
$2M ﹤0.01%
73,758
+31,214
AB icon
1522
AllianceBernstein
AB
$3.48B
$2M ﹤0.01%
53,432
+4,645
CFFN icon
1523
Capitol Federal Financial
CFFN
$976M
$2M ﹤0.01%
280,186
+12,472
EXP icon
1524
Eagle Materials
EXP
$6.58B
$1.99M ﹤0.01%
10,532
-2,998
BCSF icon
1525
Bain Capital Specialty
BCSF
$830M
$1.99M ﹤0.01%
160,671
-3,910
59 60
61
62 63