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
Z icon
2251
Zillow
Z
$10.6B
$664K ﹤0.01%
9,729
-10,382
NIO icon
2252
NIO
NIO
$14.4B
$663K ﹤0.01%
129,263
+36,727
FGD icon
2253
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$661K ﹤0.01%
21,830
+2,891
RSPH icon
2254
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$661K ﹤0.01%
20,743
-781
URNM icon
2255
Sprott Uranium Miners ETF
URNM
$2.4B
$659K ﹤0.01%
12,008
+2,684
FSS icon
2256
Federal Signal
FSS
$6.61B
$658K ﹤0.01%
6,068
-5,009
TKR icon
2257
Timken Company
TKR
$7.11B
$656K ﹤0.01%
7,783
+3,083
PWV icon
2258
Invesco Large Cap Value ETF
PWV
$1.34B
$655K ﹤0.01%
9,850
-8,674
FLQM icon
2259
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
$653K ﹤0.01%
11,615
+25
DMAY icon
2260
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$652K ﹤0.01%
14,404
-4,434
TRS icon
2261
TriMas Corp
TRS
$1.55B
$651K ﹤0.01%
18,360
-1,176
FCBC icon
2262
First Community Bankshares
FCBC
$729M
$651K ﹤0.01%
19,291
+437
PSH icon
2263
PGIM Short Duration High Yield ETF
PSH
$134M
$647K ﹤0.01%
12,843
+1,958
KTB icon
2264
Kontoor Brands
KTB
$3.78B
$646K ﹤0.01%
10,598
-13,838
CVIE icon
2265
Calvert International Responsible Index ETF
CVIE
$315M
$645K ﹤0.01%
9,052
+641
ACAD icon
2266
Acadia Pharmaceuticals
ACAD
$3.84B
$645K ﹤0.01%
24,157
+9,514
BBJP icon
2267
JPMorgan BetaBuilders Japan ETF
BBJP
$15.4B
$645K ﹤0.01%
9,779
+1,827
WSFS icon
2268
WSFS Financial
WSFS
$3.39B
$644K ﹤0.01%
11,648
+6,237
ECOW icon
2269
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$180M
$644K ﹤0.01%
+26,402
OSIS icon
2270
OSI Systems
OSIS
$4.6B
$643K ﹤0.01%
2,530
+1,477
TBLU
2271
Tortoise Global Water Fund
TBLU
$55M
$642K ﹤0.01%
12,635
YPF icon
2272
YPF
YPF
$14.4B
$642K ﹤0.01%
17,747
+9,472
CPSY
2273
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.2M
$642K ﹤0.01%
25,578
LXP icon
2274
LXP Industrial Trust
LXP
$2.81B
$640K ﹤0.01%
12,889
+1,410
FG icon
2275
F&G Annuities & Life
FG
$2.98B
$639K ﹤0.01%
20,688
-5,352
89 90
91
92 93