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
BUFY
2301
FT Vest Laddered International Moderate Buffer ETF
BUFY
$116M
$641K ﹤0.01%
28,635
+9,000
CPSY
2302
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.6M
$640K ﹤0.01%
25,578
TBLU
2303
Tortoise Global Water ETF
TBLU
$52.8M
$639K ﹤0.01%
12,675
+40
FLQM icon
2304
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.53B
$639K ﹤0.01%
11,626
+11
MTX icon
2305
Minerals Technologies
MTX
$2.35B
$636K ﹤0.01%
8,966
+4,218
GLP icon
2306
Global Partners
GLP
$1.67B
$636K ﹤0.01%
15,099
+6,717
DRLL icon
2307
Strive US Energy ETF
DRLL
$288M
$635K ﹤0.01%
16,083
+1
TNDM icon
2308
Tandem Diabetes Care
TNDM
$1.33B
$633K ﹤0.01%
33,008
-2,521
CPA icon
2309
Copa Holdings
CPA
$5.45B
$631K ﹤0.01%
5,553
-143
ENTG icon
2310
Entegris
ENTG
$19.1B
$631K ﹤0.01%
+5,381
BSRR icon
2311
Sierra Bancorp
BSRR
$511M
$630K ﹤0.01%
18,568
-3,116
ISCF icon
2312
iShares International Small Cap Equity Factor ETF
ISCF
$630M
$630K ﹤0.01%
+15,071
NOV icon
2313
NOV
NOV
$7.23B
$630K ﹤0.01%
33,482
+19,647
ETY icon
2314
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$628K ﹤0.01%
45,575
-8,975
PEBO icon
2315
Peoples Bancorp
PEBO
$1.26B
$628K ﹤0.01%
19,101
+4,045
SPNT icon
2316
SiriusPoint
SPNT
$2.55B
$626K ﹤0.01%
29,058
-4,950
BUFZ icon
2317
FT Vest Laddered Moderate Buffer ETF
BUFZ
$966M
$625K ﹤0.01%
23,800
+14,600
VRTS icon
2318
Virtus Investment Partners
VRTS
$979M
$625K ﹤0.01%
4,652
-639
FXO icon
2319
First Trust Financials AlphaDEX Fund
FXO
$1.02B
$624K ﹤0.01%
11,107
-416
RSPH icon
2320
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$648M
$624K ﹤0.01%
20,665
-78
CGUI
2321
Capital Group Ultra Short Income ETF
CGUI
$271M
$624K ﹤0.01%
24,671
-316
BIPC icon
2322
Brookfield Infrastructure
BIPC
$5.08B
$623K ﹤0.01%
+15,770
MCB icon
2323
Metropolitan Bank Holding Corp
MCB
$1.13B
$623K ﹤0.01%
7,475
+1,160
HPI
2324
John Hancock Preferred Income Fund
HPI
$430M
$623K ﹤0.01%
39,676
-16,456
JETS icon
2325
US Global Jets ETF
JETS
$844M
$621K ﹤0.01%
+25,231
91 92
93
94 95