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
STRV icon
2676
Strive 500 ETF
STRV
$1.03B
$321K ﹤0.01%
+8,008
EIPI
2677
FT Energy Income Partners Enhanced Income ETF
EIPI
$974M
$320K ﹤0.01%
+16,237
SBRA icon
2678
Sabra Healthcare REIT
SBRA
$4.81B
$320K ﹤0.01%
17,360
+4,774
GRBK icon
2679
Green Brick Partners
GRBK
$3.18B
$320K ﹤0.01%
5,085
-2,422
CYRX icon
2680
CryoPort
CYRX
$550M
$320K ﹤0.01%
42,848
+12,491
CSM icon
2681
ProShares Large Cap Core Plus
CSM
$490M
$320K ﹤0.01%
4,535
+5
TIPZ icon
2682
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.7M
$320K ﹤0.01%
6,000
UE icon
2683
Urban Edge Properties
UE
$2.43B
$318K ﹤0.01%
17,069
+732
FAF icon
2684
First American
FAF
$6.46B
$318K ﹤0.01%
5,184
-3,036
TKO icon
2685
TKO Group
TKO
$16.1B
$318K ﹤0.01%
1,746
-1,236
PWP icon
2686
Perella Weinberg Partners
PWP
$1.47B
$317K ﹤0.01%
16,325
-588
CNO icon
2687
CNO Financial Group
CNO
$3.92B
$317K ﹤0.01%
8,212
+638
U icon
2688
Unity
U
$18B
$316K ﹤0.01%
13,075
-48,281
SMOG icon
2689
VanEck Low Carbon Energy ETF
SMOG
$133M
$316K ﹤0.01%
2,874
FMAT icon
2690
Fidelity MSCI Materials Index ETF
FMAT
$501M
$316K ﹤0.01%
6,337
-495
CATY icon
2691
Cathay General Bancorp
CATY
$3.57B
$315K ﹤0.01%
6,922
+325
NDMO icon
2692
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$613M
$315K ﹤0.01%
31,295
+1,823
HRI icon
2693
Herc Holdings
HRI
$5.48B
$314K ﹤0.01%
2,385
+18
NOVT icon
2694
Novanta
NOVT
$5.04B
$314K ﹤0.01%
2,435
+663
BKLC icon
2695
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.05B
$313K ﹤0.01%
2,645
-2,225
BRFS
2696
DELISTED
BRF SA
BRFS
$313K ﹤0.01%
85,802
+26,697
SN icon
2697
SharkNinja
SN
$17.4B
$312K ﹤0.01%
3,154
-932
PINC
2698
DELISTED
Premier
PINC
$312K ﹤0.01%
+14,227
AMLX icon
2699
Amylyx Pharmaceuticals
AMLX
$1.86B
$312K ﹤0.01%
48,668
-2,238
EEMX icon
2700
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$95.3M
$311K ﹤0.01%
+8,312
106 107
108
109 110