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
LMND icon
2801
Lemonade
LMND
$5.74B
$272K ﹤0.01%
+6,199
THFF icon
2802
First Financial Corp
THFF
$723M
$271K ﹤0.01%
+5,010
DJTWW
2803
Trump Media & Technology Group Warrants
DJTWW
$1.13B
$271K ﹤0.01%
23,773
NBTB icon
2804
NBT Bancorp
NBTB
$2.19B
$271K ﹤0.01%
+6,529
DAPR icon
2805
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$271K ﹤0.01%
7,182
-94
GLBE icon
2806
Global E Online
GLBE
$6.87B
$270K ﹤0.01%
8,062
-897
DAR icon
2807
Darling Ingredients
DAR
$5.78B
$270K ﹤0.01%
7,121
+159
GNOV icon
2808
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$270K ﹤0.01%
7,400
+300
BDJ icon
2809
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$270K ﹤0.01%
30,320
+15,774
OMAH
2810
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$646M
$269K ﹤0.01%
+13,947
XTEN icon
2811
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$769M
$269K ﹤0.01%
+5,829
TAN icon
2812
Invesco Solar ETF
TAN
$954M
$269K ﹤0.01%
7,852
+51
FHB icon
2813
First Hawaiian
FHB
$3.13B
$269K ﹤0.01%
10,768
-1,824
NEO icon
2814
NeoGenomics
NEO
$1.57B
$269K ﹤0.01%
36,743
-5,576
BBDC icon
2815
Barings BDC
BBDC
$923M
$268K ﹤0.01%
29,363
+2,068
FIHL icon
2816
Fidelis Insurance
FIHL
$1.86B
$267K ﹤0.01%
+16,126
VIPS icon
2817
Vipshop
VIPS
$9.82B
$267K ﹤0.01%
17,747
-32
CTS icon
2818
CTS Corp
CTS
$1.29B
$267K ﹤0.01%
6,255
+178
WDI
2819
Western Asset Diversified Income Fund
WDI
$745M
$266K ﹤0.01%
17,928
-4,164
ZEUS icon
2820
Olympic Steel
ZEUS
$455M
$266K ﹤0.01%
+8,162
HOPE icon
2821
Hope Bancorp
HOPE
$1.4B
$266K ﹤0.01%
24,759
+967
PLXS icon
2822
Plexus
PLXS
$4B
$266K ﹤0.01%
1,963
-58
SHOO icon
2823
Steven Madden
SHOO
$3.13B
$266K ﹤0.01%
+11,074
SFL icon
2824
SFL Corp
SFL
$1.2B
$265K ﹤0.01%
31,832
+12,203
MMYT icon
2825
MakeMyTrip
MMYT
$7.1B
$265K ﹤0.01%
2,700
+242
111 112
113
114 115