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
RWL icon
401
Invesco S&P 500 Revenue ETF
RWL
$7.12B
$20.6M 0.03%
197,988
+5,260
ALB icon
402
Albemarle
ALB
$14.1B
$20.6M 0.03%
328,918
+23,717
HOOD icon
403
Robinhood
HOOD
$123B
$20.6M 0.03%
220,029
+105,353
CVS icon
404
CVS Health
CVS
$96.1B
$20.5M 0.03%
297,919
+21,141
PYPL icon
405
PayPal
PYPL
$57.8B
$20.5M 0.03%
276,478
+3,495
AJG icon
406
Arthur J. Gallagher & Co
AJG
$63.1B
$20.5M 0.03%
64,042
+3,990
CGMS icon
407
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$20.5M 0.03%
741,908
+19,181
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$20.4M 0.03%
493,567
-828
OBDC icon
409
Blue Owl Capital
OBDC
$6.86B
$20.4M 0.03%
1,424,237
+141,049
ONEY icon
410
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$20.4M 0.03%
188,405
+15,224
VCTR icon
411
Victory Capital Holdings
VCTR
$4.1B
$20.4M 0.03%
320,308
-866
VTHR icon
412
Vanguard Russell 3000 ETF
VTHR
$3.76B
$20.4M 0.03%
74,648
+50,938
DHI icon
413
D.R. Horton
DHI
$47.3B
$19.9M 0.03%
154,514
+9,669
YEAR icon
414
AB Ultra Short Income ETF
YEAR
$1.49B
$19.9M 0.03%
392,569
+10,001
ECL icon
415
Ecolab
ECL
$74.7B
$19.9M 0.03%
73,793
+4,221
SPTL icon
416
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$19.7M 0.03%
740,805
+83,965
EWX icon
417
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$19.6M 0.03%
315,355
+263
MBB icon
418
iShares MBS ETF
MBB
$39.1B
$19.5M 0.03%
207,892
+2,828
EOG icon
419
EOG Resources
EOG
$60.9B
$19.5M 0.03%
162,686
+52,699
BNDX icon
420
Vanguard Total International Bond ETF
BNDX
$72.4B
$19.4M 0.03%
392,869
+453
JCI icon
421
Johnson Controls International
JCI
$70.3B
$19.4M 0.03%
184,037
+20,765
TFC icon
422
Truist Financial
TFC
$61.1B
$19.4M 0.03%
451,400
+15,112
RMD icon
423
ResMed
RMD
$36.8B
$19.3M 0.03%
74,914
+1,530
GM icon
424
General Motors
GM
$70.7B
$19.3M 0.03%
391,455
+36,858
GTLS icon
425
Chart Industries
GTLS
$9.21B
$19.2M 0.03%
116,394
+108,641