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
BTZ icon
2701
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$311K ﹤0.01%
28,525
-5,086
SAGE
2702
DELISTED
Sage Therapeutics
SAGE
$311K ﹤0.01%
34,150
+14,144
DUSA icon
2703
Davis Select US Equity ETF
DUSA
$920M
$311K ﹤0.01%
6,725
-244
AVLV icon
2704
Avantis US Large Cap Value ETF
AVLV
$8.87B
$310K ﹤0.01%
4,549
-2,434
WHR icon
2705
Whirlpool
WHR
$4.49B
$310K ﹤0.01%
3,059
-2,057
ASND icon
2706
Ascendis Pharma
ASND
$12.7B
$309K ﹤0.01%
1,793
-110
FAN icon
2707
First Trust Global Wind Energy ETF
FAN
$195M
$309K ﹤0.01%
17,035
-74
ACA icon
2708
Arcosa
ACA
$5.26B
$309K ﹤0.01%
3,562
-402
TWST icon
2709
Twist Bioscience
TWST
$1.98B
$307K ﹤0.01%
8,349
-3,069
COCO icon
2710
Vita Coco
COCO
$3.06B
$307K ﹤0.01%
8,506
-959
PARAA
2711
DELISTED
Paramount Global Class A
PARAA
$307K ﹤0.01%
13,367
-3,132
RSPN icon
2712
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$306K ﹤0.01%
5,719
+4
POCT icon
2713
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$306K ﹤0.01%
7,398
INCE
2714
Franklin Income Equity Focus ETF
INCE
$112M
$305K ﹤0.01%
5,305
+1,084
TMFC icon
2715
Motley Fool 100 Index ETF
TMFC
$1.88B
$304K ﹤0.01%
4,716
+703
NRIX icon
2716
Nurix Therapeutics
NRIX
$1.82B
$304K ﹤0.01%
26,694
-4,136
ONTO icon
2717
Onto Innovation
ONTO
$7.92B
$303K ﹤0.01%
3,001
-1,880
DIAX icon
2718
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$551M
$302K ﹤0.01%
21,078
-17,497
JMSB icon
2719
John Marshall Bancorp
JMSB
$280M
$302K ﹤0.01%
16,308
+16
GIL icon
2720
Gildan
GIL
$10.8B
$302K ﹤0.01%
6,126
-14
PSQA
2721
Palmer Square CLO Senior Debt ETF
PSQA
$61.2M
$301K ﹤0.01%
14,885
YPF icon
2722
YPF
YPF
$14.4B
$301K ﹤0.01%
9,576
+596
MDU icon
2723
MDU Resources
MDU
$3.98B
$301K ﹤0.01%
18,047
-2,307
ABR icon
2724
Arbor Realty Trust
ABR
$1.75B
$301K ﹤0.01%
28,106
-21,735
SHLS icon
2725
Shoals Technologies Group
SHLS
$1.33B
$301K ﹤0.01%
70,746
-8,712
107 108
109
110 111