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
AGM icon
2551
Federal Agricultural Mortgage
AGM
$1.92B
$370K ﹤0.01%
1,904
-1,330
RDFN
2552
DELISTED
Redfin
RDFN
$370K ﹤0.01%
33,053
-635
IBMR icon
2553
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$327M
$370K ﹤0.01%
14,658
HTHT icon
2554
Huazhu Hotels Group
HTHT
$14.5B
$370K ﹤0.01%
10,896
+193
USAC icon
2555
USA Compression Partners
USAC
$3B
$369K ﹤0.01%
15,197
-301
IBMQ icon
2556
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$533M
$369K ﹤0.01%
14,536
YMAR icon
2557
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$369K ﹤0.01%
14,475
+1,723
MSA icon
2558
Mine Safety
MSA
$6.39B
$369K ﹤0.01%
2,201
-142
AIRR icon
2559
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.15B
$369K ﹤0.01%
4,528
+653
WU icon
2560
Western Union
WU
$2.84B
$369K ﹤0.01%
43,768
-28,218
FGD icon
2561
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$991M
$368K ﹤0.01%
13,378
-588
DWX icon
2562
SPDR S&P International Dividend ETF
DWX
$495M
$368K ﹤0.01%
8,722
-4,237
SAH icon
2563
Sonic Automotive
SAH
$2.22B
$367K ﹤0.01%
4,590
+983
VIST icon
2564
Vista Energy
VIST
$5.4B
$367K ﹤0.01%
7,670
-231
ESEA icon
2565
Euroseas
ESEA
$437M
$365K ﹤0.01%
8,161
TPC
2566
Tutor Perini Cor
TPC
$3.62B
$365K ﹤0.01%
7,801
-4,822
GLPI icon
2567
Gaming and Leisure Properties
GLPI
$12.1B
$364K ﹤0.01%
7,805
-19,893
ALG icon
2568
Alamo Group
ALG
$2.02B
$364K ﹤0.01%
1,666
-219
FIVA icon
2569
Fidelity International Value Factor ETF
FIVA
$310M
$363K ﹤0.01%
12,381
-517
DNP icon
2570
DNP Select Income Fund
DNP
$3.77B
$363K ﹤0.01%
37,102
+1,697
SFEB icon
2571
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$78.7M
$363K ﹤0.01%
17,000
-4,100
ISCB icon
2572
iShares Morningstar Small-Cap ETF
ISCB
$260M
$363K ﹤0.01%
6,225
-2,665
GME icon
2573
GameStop
GME
$10.3B
$361K ﹤0.01%
14,820
+1,401
UVV icon
2574
Universal Corp
UVV
$1.3B
$361K ﹤0.01%
6,204
-1,843
ORA icon
2575
Ormat Technologies
ORA
$6.82B
$361K ﹤0.01%
4,305
+493
101 102
103
104 105