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
APLE icon
2976
Apple Hospitality REIT
APLE
$2.74B
$220K ﹤0.01%
+18,832
FISR icon
2977
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$220K ﹤0.01%
8,505
RSPG icon
2978
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$220K ﹤0.01%
2,948
-52
FXI icon
2979
iShares China Large-Cap ETF
FXI
$6.56B
$219K ﹤0.01%
5,964
-4,717
CON
2980
Concentra Group Holdings
CON
$2.5B
$219K ﹤0.01%
10,655
+834
CAKE icon
2981
Cheesecake Factory
CAKE
$2.38B
$219K ﹤0.01%
3,498
-1,787
CASS icon
2982
Cass Information Systems
CASS
$564M
$219K ﹤0.01%
5,043
+52
BCRX icon
2983
BioCryst Pharmaceuticals
BCRX
$1.65B
$219K ﹤0.01%
24,449
+2,805
PJP icon
2984
Invesco Pharmaceuticals ETF
PJP
$309M
$219K ﹤0.01%
2,741
-513
MEGI
2985
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$724M
$218K ﹤0.01%
15,370
-608
DFCA icon
2986
Dimensional California Municipal Bond ETF
DFCA
$582M
$218K ﹤0.01%
+4,430
ALRM icon
2987
Alarm.com
ALRM
$2.58B
$218K ﹤0.01%
3,856
-412
SEPM
2988
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$29.3M
$218K ﹤0.01%
7,072
TNA icon
2989
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.02B
$218K ﹤0.01%
+6,486
FMUN
2990
Fidelity Systematic Municipal Bond Index ETF
FMUN
$170M
$217K ﹤0.01%
+4,455
BFC icon
2991
Bank First Corp
BFC
$1.28B
$216K ﹤0.01%
1,839
-162
MLNK
2992
DELISTED
MeridianLink
MLNK
$216K ﹤0.01%
13,310
-20,005
COHU icon
2993
Cohu
COHU
$1.17B
$216K ﹤0.01%
+11,223
GSEP icon
2994
FT Vest US Equity Moderate Buffer ETF September
GSEP
$555M
$216K ﹤0.01%
5,880
SDIV icon
2995
Global X SuperDividend ETF
SDIV
$1.04B
$216K ﹤0.01%
+9,558
DOLE icon
2996
Dole
DOLE
$1.41B
$215K ﹤0.01%
15,383
-884
SDGR icon
2997
Schrodinger
SDGR
$1.35B
$215K ﹤0.01%
10,693
+314
GRNY
2998
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.79B
$214K ﹤0.01%
+9,450
REX icon
2999
REX American Resources
REX
$1.16B
$214K ﹤0.01%
+8,788
MSEX icon
3000
Middlesex Water
MSEX
$942M
$214K ﹤0.01%
3,950
-3,665
118 119
120
121 122