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
SGOV icon
276
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$39.7M 0.06%
393,918
+5,226
PFE icon
277
Pfizer
PFE
$145B
$39.6M 0.06%
1,634,325
-6,605
BA icon
278
Boeing
BA
$151B
$39.3M 0.06%
187,418
+7,750
VGSH icon
279
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$39M 0.06%
664,073
-21,014
HCA icon
280
HCA Healthcare
HCA
$112B
$39M 0.06%
101,889
+5,971
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$9.87B
$39M 0.06%
895,476
-10,066
AVUV icon
282
Avantis US Small Cap Value ETF
AVUV
$19.8B
$38.7M 0.06%
424,478
-5,983
MCHP icon
283
Microchip Technology
MCHP
$35.1B
$37.8M 0.05%
537,516
-37,457
SO icon
284
Southern Company
SO
$96.6B
$37.5M 0.05%
408,105
+4,900
IWS icon
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$37.4M 0.05%
283,402
+3,020
C icon
286
Citigroup
C
$194B
$36.4M 0.05%
427,239
+16,801
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$36M 0.05%
833,975
+78,939
CME icon
288
CME Group
CME
$98.6B
$36M 0.05%
130,538
+20,434
IBIT icon
289
iShares Bitcoin Trust
IBIT
$71.5B
$35.2M 0.05%
575,649
+44,715
ADI icon
290
Analog Devices
ADI
$137B
$35.2M 0.05%
148,008
+13,306
EW icon
291
Edwards Lifesciences
EW
$49.8B
$35M 0.05%
447,332
-7,136
SHOP icon
292
Shopify
SHOP
$210B
$34.7M 0.05%
300,762
+2,130
CTAS icon
293
Cintas
CTAS
$74B
$34.5M 0.05%
154,965
+18,661
XLF icon
294
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$34.2M 0.05%
652,318
+76,998
CEG icon
295
Constellation Energy
CEG
$117B
$34.2M 0.05%
105,836
+11,403
DIA icon
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$34.1M 0.05%
77,409
+4,132
BUFR icon
297
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$34M 0.05%
1,070,644
-83,391
FCF icon
298
First Commonwealth Financial
FCF
$1.72B
$34M 0.05%
2,097,202
-2,751
FNDF icon
299
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$34M 0.05%
849,185
-5,676
AVUS icon
300
Avantis US Equity ETF
AVUS
$10.3B
$33.7M 0.05%
334,251
-107,417
10 11
12
13 14