Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
2501
Centrus Energy
LEU
$5.07B
$402K ﹤0.01%
+2,193
VITL icon
2502
Vital Farms
VITL
$1.42B
$401K ﹤0.01%
10,412
+220
MCB icon
2503
Metropolitan Bank Holding Corp
MCB
$803M
$400K ﹤0.01%
5,719
-8,817
KBWB icon
2504
Invesco KBW Bank ETF
KBWB
$5.74B
$398K ﹤0.01%
5,559
+677
OGN icon
2505
Organon & Co
OGN
$1.86B
$398K ﹤0.01%
41,094
+3,637
FSMD icon
2506
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$397K ﹤0.01%
9,583
+1,188
NN icon
2507
NextNav
NN
$2.1B
$397K ﹤0.01%
26,128
-1,787
PBF icon
2508
PBF Energy
PBF
$3.87B
$397K ﹤0.01%
18,321
+6,139
VGLT icon
2509
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
$396K ﹤0.01%
+7,059
CMPR icon
2510
Cimpress
CMPR
$1.77B
$395K ﹤0.01%
8,406
+2,888
STRA icon
2511
Strategic Education
STRA
$1.88B
$395K ﹤0.01%
+4,634
FTRE icon
2512
Fortrea Holdings
FTRE
$1.34B
$394K ﹤0.01%
79,848
+66,593
AIP icon
2513
Arteris
AIP
$725M
$394K ﹤0.01%
41,318
+13,173
BCX icon
2514
BlackRock Resources & Commodities Strategy Trust
BCX
$812M
$393K ﹤0.01%
41,606
+17,903
HYLS icon
2515
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.77B
$392K ﹤0.01%
9,376
+2,960
FBL icon
2516
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$506M
$392K ﹤0.01%
8,568
PSH icon
2517
PGIM Short Duration High Yield ETF
PSH
$101M
$391K ﹤0.01%
+7,724
IEV icon
2518
iShares Europe ETF
IEV
$1.6B
$390K ﹤0.01%
6,174
+2
SLAB icon
2519
Silicon Laboratories
SLAB
$4.54B
$390K ﹤0.01%
2,647
-2,923
CDC icon
2520
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$714M
$389K ﹤0.01%
6,108
+36
THRM icon
2521
Gentherm
THRM
$1.13B
$389K ﹤0.01%
13,745
+2,296
TCBI icon
2522
Texas Capital Bancshares
TCBI
$4.29B
$389K ﹤0.01%
4,896
+1,390
LI icon
2523
Li Auto
LI
$17.8B
$389K ﹤0.01%
14,337
+3,413
MLYS icon
2524
Mineralys Therapeutics
MLYS
$3.12B
$388K ﹤0.01%
+28,704
VVV icon
2525
Valvoline
VVV
$3.9B
$387K ﹤0.01%
10,217
-7,214
99 100
101
102 103