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
QDF icon
2826
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$264K ﹤0.01%
3,613
-70
TRN icon
2827
Trinity Industries
TRN
$2.22B
$264K ﹤0.01%
9,784
+1,623
EWT icon
2828
iShares MSCI Taiwan ETF
EWT
$6.93B
$264K ﹤0.01%
4,596
-350
SPEU icon
2829
SPDR Portfolio Europe ETF
SPEU
$721M
$264K ﹤0.01%
+5,441
AVNT icon
2830
Avient
AVNT
$2.83B
$263K ﹤0.01%
8,145
-223
ODD icon
2831
ODDITY Tech
ODD
$2.57B
$263K ﹤0.01%
+3,484
CMA icon
2832
Comerica
CMA
$10.8B
$263K ﹤0.01%
4,408
-20,871
MNSO icon
2833
MINISO
MNSO
$5.84B
$263K ﹤0.01%
14,411
-639
EQX icon
2834
Equinox Gold
EQX
$10.9B
$262K ﹤0.01%
45,534
+19,253
ARLO icon
2835
Arlo Technologies
ARLO
$1.53B
$262K ﹤0.01%
15,435
+169
BGS icon
2836
B&G Foods
BGS
$362M
$261K ﹤0.01%
61,722
+44,885
KALU icon
2837
Kaiser Aluminum
KALU
$1.72B
$261K ﹤0.01%
3,261
-800
SBSI icon
2838
Southside Bancshares
SBSI
$916M
$260K ﹤0.01%
8,849
+1,541
AAT
2839
American Assets Trust
AAT
$1.15B
$260K ﹤0.01%
13,160
+963
JBTM
2840
JBT Marel
JBTM
$7.34B
$260K ﹤0.01%
2,161
-877
QCLN icon
2841
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$565M
$260K ﹤0.01%
7,942
-907
BLBD icon
2842
Blue Bird Corp
BLBD
$1.6B
$260K ﹤0.01%
+6,013
JOE icon
2843
St. Joe Company
JOE
$3.57B
$259K ﹤0.01%
+5,437
BHF icon
2844
Brighthouse Financial
BHF
$3.74B
$259K ﹤0.01%
4,812
-2,300
BIRK icon
2845
Birkenstock
BIRK
$7.9B
$259K ﹤0.01%
+5,260
QXO
2846
QXO Inc
QXO
$13.9B
$258K ﹤0.01%
+12,000
TROX icon
2847
Tronox
TROX
$607M
$258K ﹤0.01%
50,973
+35,322
WB icon
2848
Weibo
WB
$2.52B
$258K ﹤0.01%
27,096
-20,383
HBNC icon
2849
Horizon Bancorp
HBNC
$890M
$258K ﹤0.01%
16,756
-1,306
LUNR icon
2850
Intuitive Machines
LUNR
$1.37B
$258K ﹤0.01%
23,697
+12,438