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
ACVA icon
2951
ACV Auctions
ACVA
$1.36B
$226K ﹤0.01%
13,917
+1,959
FXH icon
2952
First Trust Health Care AlphaDEX Fund
FXH
$936M
$225K ﹤0.01%
2,175
-259
VBTX
2953
DELISTED
Veritex Holdings
VBTX
$225K ﹤0.01%
+8,633
FFOG icon
2954
Franklin Focused Growth ETF
FFOG
$206M
$225K ﹤0.01%
+5,118
AMAL icon
2955
Amalgamated Financial
AMAL
$921M
$225K ﹤0.01%
7,203
-2,039
NVST icon
2956
Envista
NVST
$3.31B
$225K ﹤0.01%
11,497
-33,386
BBAX icon
2957
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$225K ﹤0.01%
+4,122
FESM icon
2958
Fidelity Enhanced Small Cap ETF
FESM
$3.14B
$224K ﹤0.01%
7,014
-64,013
MGRC icon
2959
McGrath RentCorp
MGRC
$2.54B
$224K ﹤0.01%
+1,933
ALV icon
2960
Autoliv
ALV
$8.99B
$224K ﹤0.01%
2,002
-755
HCM icon
2961
HUTCHMED
HCM
$2.43B
$224K ﹤0.01%
14,869
+1,900
STEW
2962
SRH Total Return Fund
STEW
$1.74B
$223K ﹤0.01%
+12,621
QCAP
2963
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.1M
$223K ﹤0.01%
9,800
-800
SITC icon
2964
SITE Centers
SITC
$379M
$223K ﹤0.01%
+19,703
FEM icon
2965
First Trust Emerging Markets AlphaDEX Fund
FEM
$475M
$223K ﹤0.01%
9,073
MBC icon
2966
MasterBrand
MBC
$1.42B
$223K ﹤0.01%
20,358
-11,874
LRGG
2967
Nomura Focused Large Growth ETF
LRGG
$377M
$222K ﹤0.01%
7,750
CATX icon
2968
Perspective Therapeutics
CATX
$178M
$222K ﹤0.01%
+64,463
CZA icon
2969
Invesco Zacks Mid-Cap ETF
CZA
$185M
$221K ﹤0.01%
2,073
+13
SYM icon
2970
Symbotic
SYM
$6.87B
$221K ﹤0.01%
+5,689
ICOW icon
2971
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$221K ﹤0.01%
+6,483
URBN icon
2972
Urban Outfitters
URBN
$6.79B
$220K ﹤0.01%
3,032
-4,362
NOTV icon
2973
Inotiv
NOTV
$30.2M
$220K ﹤0.01%
120,816
-11,565
ENLT icon
2974
Enlight Renewable Energy
ENLT
$5.43B
$220K ﹤0.01%
+9,674
LOAN
2975
Manhattan Bridge Capital
LOAN
$53.4M
$220K ﹤0.01%
+40,195
117 118
119
120 121