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
DBC icon
1976
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$965K ﹤0.01%
43,155
-1,168
TBBB icon
1977
BBB Foods
TBBB
$3.87B
$962K ﹤0.01%
28,797
-2,326
PBR icon
1978
Petrobras
PBR
$116B
$961K ﹤0.01%
81,131
+42,542
MANU icon
1979
Manchester United
MANU
$2.98B
$961K ﹤0.01%
60,382
+4,373
LCTU icon
1980
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$960K ﹤0.01%
12,960
+3,435
EUDG icon
1981
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.5M
$959K ﹤0.01%
25,551
-1,120
TSEM icon
1982
Tower Semiconductor
TSEM
$13.1B
$957K ﹤0.01%
8,152
-663
FSM icon
1983
Fortuna Silver Mines
FSM
$3.58B
$950K ﹤0.01%
96,874
+55,549
SDRL icon
1984
Seadrill
SDRL
$2.68B
$948K ﹤0.01%
27,402
-4,663
SPH icon
1985
Suburban Propane Partners
SPH
$1.36B
$947K ﹤0.01%
51,082
+9,824
KRG icon
1986
Kite Realty
KRG
$5.36B
$946K ﹤0.01%
39,469
+1,031
LEU icon
1987
Centrus Energy
LEU
$3.95B
$944K ﹤0.01%
3,895
+2,037
HMN icon
1988
Horace Mann Educators
HMN
$1.71B
$943K ﹤0.01%
20,410
+3,769
WEED icon
1989
Roundhill Cannabis ETF
WEED
$7.58M
$943K ﹤0.01%
+47,500
WFRD icon
1990
Weatherford International
WFRD
$6.63B
$941K ﹤0.01%
12,006
-1,834
HCSG icon
1991
Healthcare Services Group
HCSG
$1.42B
$938K ﹤0.01%
48,862
+21,531
LODE icon
1992
Comstock
LODE
$243M
$938K ﹤0.01%
249,428
+72,575
NHC icon
1993
National Healthcare
NHC
$2.45B
$938K ﹤0.01%
6,839
+59
DFSU icon
1994
Dimensional US Sustainability Core 1 ETF
DFSU
$1.9B
$937K ﹤0.01%
21,578
+7,239
ACIW icon
1995
ACI Worldwide
ACIW
$4.28B
$936K ﹤0.01%
19,577
+3,642
MOH icon
1996
Molina Healthcare
MOH
$7.28B
$934K ﹤0.01%
5,388
-32,215
PTCT icon
1997
PTC Therapeutics
PTCT
$5.68B
$934K ﹤0.01%
12,290
+3,545
VEL icon
1998
Velocity Financial
VEL
$706M
$932K ﹤0.01%
44,949
+1,748
EQX icon
1999
Equinox Gold
EQX
$13B
$932K ﹤0.01%
66,371
+420
XVV icon
2000
iShares ESG Screened S&P 500 ETF
XVV
$643M
$929K ﹤0.01%
17,634
-237
78 79
80
81 82