Mariner Portfolio holdings
AUM
$77.4B
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$69.3B
AUM Growth
+$9.18B
(+15%)
Holding
3,740
Top Buys
| 1 | +$265M | |
| 2 | +$194M | |
| 3 | +$181M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Top Sells
| 1 | +$87M | |
| 2 | +$76.3M | |
| 3 | +$39.7M | |
| 4 |
Target
TGT
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3726
First Watch Restaurant Group
FWRG
$1.1B
| – | – |
-27,497
|
|
||
3727
First Trust Small Cap Growth AlphaDEX Fund
FYC
$690M
| – | – |
-3,034
|
|
||
3728
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
| – | – |
-8,747
|
|
||
3729
American Express Global Business Travel
GBTG
$4.14B
| – | – |
-37,592
|
|