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
MEG icon
2526
Montrose Environmental
MEG
$786M
$385K ﹤0.01%
+17,600
FAPR icon
2527
FT Vest US Equity Buffer ETF April
FAPR
$978M
$385K ﹤0.01%
9,114
GCT icon
2528
GigaCloud Technology
GCT
$1.47B
$384K ﹤0.01%
19,406
+1,875
ECG
2529
Everus Construction Group
ECG
$4.81B
$383K ﹤0.01%
+6,032
SPSK icon
2530
SP Funds Dow Jones Global Sukuk ETF
SPSK
$456M
$383K ﹤0.01%
21,029
+102
SDG icon
2531
iShares MSCI Global Sustainable Development Goals ETF
SDG
$164M
$383K ﹤0.01%
5,045
-3,471
EIG icon
2532
Employers Holdings
EIG
$1B
$381K ﹤0.01%
8,084
-1,854
VRP icon
2533
Invesco Variable Rate Preferred ETF
VRP
$2.37B
$381K ﹤0.01%
+15,565
CSB icon
2534
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$380K ﹤0.01%
6,867
-650
MCBS icon
2535
MetroCity Bankshares
MCBS
$821M
$380K ﹤0.01%
13,287
-2,016
GRPN icon
2536
Groupon
GRPN
$660M
$378K ﹤0.01%
11,309
-457
KORP icon
2537
American Century Diversified Corporate Bond ETF
KORP
$666M
$377K ﹤0.01%
+8,019
DFSI icon
2538
Dimensional International Sustainability Core 1 ETF
DFSI
$973M
$377K ﹤0.01%
9,558
YJUN icon
2539
FT Vest International Equity Buffer ETF June
YJUN
$152M
$376K ﹤0.01%
+15,355
QMNV
2540
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$55M
$375K ﹤0.01%
17,535
SHE icon
2541
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$290M
$374K ﹤0.01%
3,000
+3
TSEM icon
2542
Tower Semiconductor
TSEM
$15B
$373K ﹤0.01%
8,608
+1,650
SBS icon
2543
Sabesp
SBS
$17.2B
$373K ﹤0.01%
17,488
+4,354
SB icon
2544
Safe Bulkers
SB
$545M
$372K ﹤0.01%
103,028
-214,601
ICLR icon
2545
Icon
ICLR
$14.1B
$371K ﹤0.01%
2,550
-817
CRSR icon
2546
Corsair Gaming
CRSR
$584M
$370K ﹤0.01%
39,286
+16,430
MSBI icon
2547
Midland States Bancorp
MSBI
$512M
$370K ﹤0.01%
21,383
+4,248
NEOG icon
2548
Neogen
NEOG
$2.15B
$370K ﹤0.01%
77,453
+18,129
IBMP icon
2549
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$370K ﹤0.01%
14,599
SEE icon
2550
Sealed Air
SEE
$6.14B
$370K ﹤0.01%
11,926
+3,141
100 101
102
103 104