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
CSV icon
2726
Carriage Services
CSV
$659M
$301K ﹤0.01%
6,572
-1,164
BSJP icon
2727
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$301K ﹤0.01%
+13,029
GCAL
2728
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$132M
$300K ﹤0.01%
+6,045
LLYVK icon
2729
Liberty Live Group Series C
LLYVK
$7.59B
$300K ﹤0.01%
3,701
+256
NMRK icon
2730
Newmark Group
NMRK
$3.2B
$300K ﹤0.01%
24,656
+1,964
TMC icon
2731
TMC The Metals Company
TMC
$3.23B
$298K ﹤0.01%
45,210
-109,412
CUK icon
2732
Carnival PLC
CUK
$31.2B
$298K ﹤0.01%
+11,696
SGDM icon
2733
Sprott Gold Miners ETF
SGDM
$627M
$298K ﹤0.01%
+6,589
JBI icon
2734
Janus International
JBI
$859M
$298K ﹤0.01%
36,595
+11,968
EVSM icon
2735
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$297K ﹤0.01%
5,939
PFBC icon
2736
Preferred Bank
PFBC
$1.16B
$297K ﹤0.01%
3,430
-342
BTU icon
2737
Peabody Energy
BTU
$3.59B
$296K ﹤0.01%
22,067
+1,495
ELME
2738
Elme Communities
ELME
$1.52B
$296K ﹤0.01%
18,588
+7,699
EC icon
2739
Ecopetrol
EC
$20.7B
$295K ﹤0.01%
33,356
-956
CION icon
2740
CION Investment
CION
$513M
$295K ﹤0.01%
30,792
+4,199
ODC icon
2741
Oil-Dri
ODC
$797M
$294K ﹤0.01%
4,984
-73
ABEV icon
2742
Ambev
ABEV
$40.2B
$294K ﹤0.01%
121,913
+62,986
BOE icon
2743
BlackRock Enhanced Global Dividend Trust
BOE
$649M
$294K ﹤0.01%
25,873
-3,249
MMU
2744
Western Asset Managed Municipals Fund
MMU
$572M
$293K ﹤0.01%
29,631
-13,689
EE icon
2745
Excelerate Energy
EE
$924M
$293K ﹤0.01%
9,983
+2,738
EXPI icon
2746
eXp World Holdings
EXPI
$1.76B
$293K ﹤0.01%
32,149
+43
JPEF icon
2747
JPMorgan Equity Focus ETF
JPEF
$1.62B
$292K ﹤0.01%
4,157
-102
GT icon
2748
Goodyear
GT
$2.42B
$291K ﹤0.01%
28,095
-12,503
YDEC icon
2749
FT Vest International Equity Moderate Buffer ETF December
YDEC
$75.5M
$291K ﹤0.01%
11,630
+2,310
GRND icon
2750
Grindr
GRND
$2.52B
$291K ﹤0.01%
12,803
-950
108 109
110
111 112