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
OPCH icon
2626
Option Care Health
OPCH
$4.72B
$339K ﹤0.01%
10,431
-1,676
TMSL icon
2627
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$339K ﹤0.01%
10,326
-793
SDHY
2628
PGIM Short Duration High Yield Opportunities Fund
SDHY
$405M
$339K ﹤0.01%
20,106
+3
DFIN icon
2629
Donnelley Financial Solutions
DFIN
$1.26B
$338K ﹤0.01%
5,485
-1,343
PVI icon
2630
Invesco Floating Rate Municipal Income ETF
PVI
$31M
$338K ﹤0.01%
13,627
+1,404
BFH icon
2631
Bread Financial
BFH
$3.28B
$337K ﹤0.01%
5,898
-1,116
STC icon
2632
Stewart Information Services
STC
$2.16B
$337K ﹤0.01%
5,175
-1,189
SCYB icon
2633
Schwab High Yield Bond ETF
SCYB
$1.91B
$336K ﹤0.01%
+12,652
FOR icon
2634
Forestar Group
FOR
$1.34B
$335K ﹤0.01%
16,773
-1,999
CDRE icon
2635
Cadre Holdings
CDRE
$1.78B
$335K ﹤0.01%
10,531
-3,041
IQDG icon
2636
WisdomTree International Quality Dividend Growth Fund
IQDG
$744M
$335K ﹤0.01%
+8,460
REET icon
2637
iShares Global REIT ETF
REET
$3.99B
$334K ﹤0.01%
13,527
+28
DEI icon
2638
Douglas Emmett
DEI
$2B
$334K ﹤0.01%
22,189
+6,130
DDEC icon
2639
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$333K ﹤0.01%
7,970
AMED
2640
DELISTED
Amedisys
AMED
$333K ﹤0.01%
3,382
+312
SMAY icon
2641
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.1M
$333K ﹤0.01%
13,875
-500
OUSA icon
2642
ALPS O'Shares US Quality Dividend ETF
OUSA
$816M
$332K ﹤0.01%
6,159
BCD icon
2643
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$327M
$331K ﹤0.01%
9,980
-3,251
TNDM icon
2644
Tandem Diabetes Care
TNDM
$1.4B
$331K ﹤0.01%
17,741
-4,404
GNL icon
2645
Global Net Lease
GNL
$1.78B
$330K ﹤0.01%
43,774
+3,266
QUS icon
2646
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$330K ﹤0.01%
2,026
+200
MQ icon
2647
Marqeta
MQ
$2.07B
$330K ﹤0.01%
56,521
-35,160
CRI icon
2648
Carter's
CRI
$1.14B
$329K ﹤0.01%
10,911
+4,487
SBLK icon
2649
Star Bulk Carriers
SBLK
$2.33B
$329K ﹤0.01%
19,055
-34,834
PLTK icon
2650
Playtika
PLTK
$1.59B
$329K ﹤0.01%
69,491
+56,161
104 105
106
107 108