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
VGIT icon
351
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$26M 0.04%
435,069
+1,997
TEM
352
Tempus AI
TEM
$13.6B
$26M 0.04%
409,343
-197,135
IWN icon
353
iShares Russell 2000 Value ETF
IWN
$12B
$25.7M 0.04%
163,070
-8,916
ROP icon
354
Roper Technologies
ROP
$48B
$25.7M 0.04%
45,369
+16,628
FDX icon
355
FedEx
FDX
$64.5B
$25.6M 0.04%
112,450
+6,329
FTNT icon
356
Fortinet
FTNT
$63.2B
$25.5M 0.04%
240,789
+28,382
SMH icon
357
VanEck Semiconductor ETF
SMH
$36.4B
$25.1M 0.04%
90,144
+11,951
CL icon
358
Colgate-Palmolive
CL
$62.8B
$24.9M 0.04%
274,585
+2,407
JGRO icon
359
JPMorgan Active Growth ETF
JGRO
$8.34B
$24.9M 0.04%
289,128
-51,861
TDG icon
360
TransDigm Group
TDG
$76.5B
$24.8M 0.04%
16,322
-1,970
NOC icon
361
Northrop Grumman
NOC
$79.6B
$24.5M 0.04%
48,984
+6,409
DYNF icon
362
BlackRock US Equity Factor Rotation ETF
DYNF
$30B
$24.3M 0.04%
446,715
-19,110
ESGD icon
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$24.2M 0.04%
271,695
+10,612
XLV icon
364
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$24.1M 0.03%
178,427
-12,372
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$24M 0.03%
289,749
-198,479
JEPI icon
366
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$24M 0.03%
422,105
-4,567
VST icon
367
Vistra
VST
$60.2B
$23.8M 0.03%
122,591
-5,095
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$23.4M 0.03%
97,410
+27,102
AME icon
369
Ametek
AME
$46.2B
$23.4M 0.03%
129,173
+87,876
IBDQ icon
370
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$23.2M 0.03%
922,020
-24,573
DFIV icon
371
Dimensional International Value ETF
DFIV
$15.1B
$23.2M 0.03%
541,606
+135,241
USB icon
372
US Bancorp
USB
$79.9B
$23.1M 0.03%
511,242
+24,316
NET icon
373
Cloudflare
NET
$71.5B
$23.1M 0.03%
118,034
+6,163
NEM icon
374
Newmont
NEM
$99B
$23.1M 0.03%
396,515
-312,281
MSI icon
375
Motorola Solutions
MSI
$62.2B
$23M 0.03%
54,804
+4,132
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