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
PNW icon
1701
Pinnacle West Capital
PNW
$12.5B
$1.47M ﹤0.01%
14,615
-6,601
MC icon
1702
Moelis & Co
MC
$5.05B
$1.47M ﹤0.01%
25,732
+10,615
SYBT icon
1703
Stock Yards Bancorp
SYBT
$2.12B
$1.46M ﹤0.01%
22,093
-920
ILCB icon
1704
iShares Morningstar US Equity ETF
ILCB
$1.25B
$1.46M ﹤0.01%
16,283
+788
CRDO icon
1705
Credo Technology Group
CRDO
$38.2B
$1.46M ﹤0.01%
15,590
-2,632
BF.A icon
1706
Brown-Forman Class A
BF.A
$12.2B
$1.46M ﹤0.01%
54,598
+4,181
PRGS icon
1707
Progress Software
PRGS
$1.32B
$1.46M ﹤0.01%
56,978
+4,087
FXL icon
1708
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$1.46M ﹤0.01%
9,182
-7,924
CPAI icon
1709
Counterpoint Quantitative Equity ETF
CPAI
$324M
$1.46M ﹤0.01%
34,818
+14,705
AEG icon
1710
Aegon
AEG
$12.5B
$1.45M ﹤0.01%
200,379
+140
IGE icon
1711
iShares North American Natural Resources ETF
IGE
$781M
$1.45M ﹤0.01%
23,096
-27,022
MHO icon
1712
M/I Homes
MHO
$3.51B
$1.45M ﹤0.01%
11,868
-735
HURN icon
1713
Huron Consulting
HURN
$1.78B
$1.45M ﹤0.01%
11,395
-8,137
TAP icon
1714
Molson Coors Class B
TAP
$7.33B
$1.45M ﹤0.01%
+33,702
NUSC icon
1715
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$1.44M ﹤0.01%
31,992
+8,872
LPL icon
1716
LG Display
LPL
$4.86B
$1.44M ﹤0.01%
372,726
+114,150
IOSP icon
1717
Innospec
IOSP
$1.99B
$1.44M ﹤0.01%
19,710
+4,027
PPC icon
1718
Pilgrim's Pride
PPC
$7.11B
$1.44M ﹤0.01%
38,089
-49,633
EWJ icon
1719
iShares MSCI Japan ETF
EWJ
$21.2B
$1.43M ﹤0.01%
16,991
+2,837
FOUR icon
1720
Shift4
FOUR
$3.02B
$1.43M ﹤0.01%
32,764
+12,320
VSTS icon
1721
Vestis
VSTS
$1.7B
$1.43M ﹤0.01%
182,231
+25,283
HRB icon
1722
H&R Block
HRB
$4.83B
$1.43M ﹤0.01%
45,051
+414
AVB icon
1723
AvalonBay Communities
AVB
$26.9B
$1.43M ﹤0.01%
8,753
+1,823
AFMC icon
1724
First Trust Active Factor Mid Cap ETF
AFMC
$166M
$1.43M ﹤0.01%
40,237
-1,793
CGNG
1725
Capital Group New Geography Equity ETF
CGNG
$2.36B
$1.43M ﹤0.01%
45,238
+12,373
67 68
69
70 71