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
FREL icon
1676
Fidelity MSCI Real Estate Index ETF
FREL
$1.39B
$1.48M ﹤0.01%
55,158
+10,967
PCY icon
1677
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.46B
$1.48M ﹤0.01%
68,327
+6,842
LEA icon
1678
Lear
LEA
$6.12B
$1.48M ﹤0.01%
12,857
+3,103
GTLS icon
1679
Chart Industries
GTLS
$9.31B
$1.48M ﹤0.01%
7,153
-14,946
CHY
1680
Calamos Convertible and High Income Fund
CHY
$943M
$1.47M ﹤0.01%
130,373
-33,885
LBTYA icon
1681
Liberty Global Class A
LBTYA
$4.21B
$1.47M ﹤0.01%
131,810
+39,310
PAAA icon
1682
PGIM AAA CLO ETF
PAAA
$7.43B
$1.47M ﹤0.01%
28,604
+6,179
SKWD icon
1683
Skyward Specialty Insurance
SKWD
$2.05B
$1.47M ﹤0.01%
28,682
+18,753
MIR icon
1684
Mirion Technologies
MIR
$5.27B
$1.46M ﹤0.01%
62,504
+26,698
NVG icon
1685
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.76B
$1.46M ﹤0.01%
115,638
+2,767
NTB icon
1686
Bank of N.T. Butterfield & Son
NTB
$2.03B
$1.46M ﹤0.01%
29,346
+14,505
ILCB icon
1687
iShares Morningstar US Equity ETF
ILCB
$1.15B
$1.46M ﹤0.01%
15,495
+2,077
TCBI icon
1688
Texas Capital Bancshares
TCBI
$4.12B
$1.46M ﹤0.01%
16,101
+5,130
AFMC icon
1689
First Trust Active Factor Mid Cap ETF
AFMC
$132M
$1.45M ﹤0.01%
42,030
+369
LDUR icon
1690
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.44M ﹤0.01%
15,025
-9,083
UWMC icon
1691
UWM Holdings
UWMC
$1.22B
$1.44M ﹤0.01%
328,340
+158,440
QHY
1692
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$213M
$1.44M ﹤0.01%
+30,927
NJR icon
1693
New Jersey Resources
NJR
$5.53B
$1.44M ﹤0.01%
31,107
+3,750
MMS icon
1694
Maximus
MMS
$4.01B
$1.43M ﹤0.01%
16,591
-2,825
SMR icon
1695
NuScale Power
SMR
$3.94B
$1.43M ﹤0.01%
101,125
+7,364
TTMI icon
1696
TTM Technologies
TTMI
$10.1B
$1.43M ﹤0.01%
20,725
+13,840
MMIN icon
1697
IQ MacKay Municipal Insured ETF
MMIN
$412M
$1.43M ﹤0.01%
59,724
-3,740
HSIC icon
1698
Henry Schein
HSIC
$9.06B
$1.43M ﹤0.01%
18,892
+14,714
BITB icon
1699
Bitwise Bitcoin ETF
BITB
$2.73B
$1.42M ﹤0.01%
29,923
+75
GDLC
1700
Grayscale CoinDesk Crypto 5 ETF
GDLC
$395M
$1.42M ﹤0.01%
34,432
+30,118
66 67
68
69 70