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
VGUS
2151
Vanguard Ultra-Short Treasury ETF
VGUS
$770M
$755K ﹤0.01%
+10,006
VTWG icon
2152
Vanguard Russell 2000 Growth ETF
VTWG
$1.21B
$755K ﹤0.01%
3,199
+225
SMBS
2153
Schwab Mortgage-Backed Securities ETF
SMBS
$6.21B
$755K ﹤0.01%
29,388
+12,065
NWBI icon
2154
Northwest Bancshares
NWBI
$1.79B
$754K ﹤0.01%
62,814
-18,648
KFY icon
2155
Korn Ferry
KFY
$3.27B
$754K ﹤0.01%
11,417
-925
OII icon
2156
Oceaneering
OII
$3.59B
$752K ﹤0.01%
31,280
+7,515
BUSE icon
2157
First Busey Corp
BUSE
$2.16B
$751K ﹤0.01%
31,585
-139,482
FJAN icon
2158
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$750K ﹤0.01%
14,484
+3,670
PLUS icon
2159
ePlus
PLUS
$2.04B
$750K ﹤0.01%
8,547
-3,137
APAM icon
2160
Artisan Partners
APAM
$2.58B
$747K ﹤0.01%
18,347
-2,503
R icon
2161
Ryder
R
$7.99B
$747K ﹤0.01%
3,903
-25
RNP icon
2162
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$746K ﹤0.01%
37,576
+27,344
XDEC icon
2163
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$746K ﹤0.01%
18,231
-295
VRRM icon
2164
Verra Mobility
VRRM
$2.43B
$746K ﹤0.01%
33,268
-11,033
CORT icon
2165
Corcept Therapeutics
CORT
$3.57B
$745K ﹤0.01%
19,765
-7,975
HAFC icon
2166
Hanmi Financial
HAFC
$764M
$745K ﹤0.01%
27,561
+4,876
SPNT icon
2167
SiriusPoint
SPNT
$2.41B
$745K ﹤0.01%
34,008
+10,788
CFR icon
2168
Cullen/Frost Bankers
CFR
$8.47B
$744K ﹤0.01%
+5,876
NUEM icon
2169
Nuveen ESG Emerging Markets Equity ETF
NUEM
$342M
$744K ﹤0.01%
20,914
+83
NE icon
2170
Noble Corp
NE
$7.25B
$743K ﹤0.01%
26,264
-1,063
XIDE icon
2171
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.9M
$741K ﹤0.01%
24,558
+65
MFIN icon
2172
Medallion Financial
MFIN
$224M
$739K ﹤0.01%
+71,838
ROAM icon
2173
Hartford Multifactor Emerging Markets ETF
ROAM
$83.3M
$739K ﹤0.01%
25,366
+377
NTSX icon
2174
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$739K ﹤0.01%
+13,475
ALRS icon
2175
Alerus Financial
ALRS
$606M
$736K ﹤0.01%
32,715
+2,923
85 86
87
88 89