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
BCH icon
1526
Banco de Chile
BCH
$19.9B
$1.91M ﹤0.01%
50,365
+7,680
GDXJ icon
1527
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$1.91M ﹤0.01%
16,819
-33
AGI icon
1528
Alamos Gold
AGI
$21.5B
$1.91M ﹤0.01%
49,497
+1,524
ANF icon
1529
Abercrombie & Fitch
ANF
$3.96B
$1.91M ﹤0.01%
15,134
+8,533
NKX icon
1530
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$667M
$1.9M ﹤0.01%
153,125
-3,178
NVMI icon
1531
Nova
NVMI
$13.8B
$1.9M ﹤0.01%
5,798
+1,163
NOK icon
1532
Nokia
NOK
$44B
$1.9M ﹤0.01%
293,443
+90,710
EDIV icon
1533
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
$1.89M ﹤0.01%
48,282
-28,600
SSRM icon
1534
SSR Mining
SSRM
$6.13B
$1.88M ﹤0.01%
85,949
-13,758
PNW icon
1535
Pinnacle West Capital
PNW
$12.2B
$1.88M ﹤0.01%
21,216
-654
BCE icon
1536
BCE
BCE
$24.1B
$1.88M ﹤0.01%
78,874
-22,284
AB icon
1537
AllianceBernstein
AB
$3.5B
$1.88M ﹤0.01%
48,787
+6,382
FIGS icon
1538
FIGS
FIGS
$2.57B
$1.87M ﹤0.01%
164,908
+149,929
FLEX icon
1539
Flex
FLEX
$22.5B
$1.87M ﹤0.01%
31,140
+9,606
BIP icon
1540
Brookfield Infrastructure Partners
BIP
$17.1B
$1.87M ﹤0.01%
53,779
+18,234
PCEF icon
1541
Invesco CEF Income Composite ETF
PCEF
$788M
$1.87M ﹤0.01%
93,976
-200
CSQ icon
1542
Calamos Strategic Total Return Fund
CSQ
$2.92B
$1.87M ﹤0.01%
97,268
-6,496
YUMC icon
1543
Yum China
YUMC
$18.8B
$1.86M ﹤0.01%
39,021
+2,844
GRAL
1544
GRAIL Inc
GRAL
$2.01B
$1.86M ﹤0.01%
21,759
+6,256
DOW icon
1545
Dow Inc
DOW
$24.6B
$1.85M ﹤0.01%
79,328
+7,990
FAF icon
1546
First American
FAF
$6.76B
$1.85M ﹤0.01%
30,150
+19,367
CIM
1547
Chimera Investment
CIM
$1.13B
$1.85M ﹤0.01%
148,980
+6,263
CDW icon
1548
CDW
CDW
$15.6B
$1.84M ﹤0.01%
13,547
-10,963
AORT icon
1549
Artivion
AORT
$1.73B
$1.84M ﹤0.01%
+40,263
FIW icon
1550
First Trust Water ETF
FIW
$1.89B
$1.83M ﹤0.01%
16,831
-2,371
60 61
62
63 64