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
XLY icon
451
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$17.9M 0.03%
82,211
-2,233
TTD icon
452
Trade Desk
TTD
$18.8B
$17.6M 0.03%
245,094
-5,079
FIXD icon
453
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$17.5M 0.03%
399,159
+4,373
ARKK icon
454
ARK Innovation ETF
ARKK
$7.96B
$17.5M 0.03%
248,340
-56,046
COR icon
455
Cencora
COR
$65.3B
$17.4M 0.03%
57,974
+1,129
MLM icon
456
Martin Marietta Materials
MLM
$37.2B
$17.4M 0.03%
31,608
+21,565
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$17.1M 0.02%
211,707
+25,872
WEC icon
458
WEC Energy
WEC
$34.6B
$17M 0.02%
163,591
+5,330
MOAT icon
459
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$16.9M 0.02%
180,565
+2,010
ACWX icon
460
iShares MSCI ACWI ex US ETF
ACWX
$7.39B
$16.9M 0.02%
277,215
+4,735
IGV icon
461
iShares Expanded Tech-Software Sector ETF
IGV
$8.4B
$16.9M 0.02%
153,926
-14,296
NSC icon
462
Norfolk Southern
NSC
$66.1B
$16.8M 0.02%
65,711
-3,062
MELI icon
463
Mercado Libre
MELI
$108B
$16.8M 0.02%
6,424
+524
AXON icon
464
Axon Enterprise
AXON
$43.3B
$16.8M 0.02%
20,260
+1,337
SPTI icon
465
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$16.7M 0.02%
581,684
-27,042
GLDM icon
466
SPDR Gold MiniShares Trust
GLDM
$23.8B
$16.7M 0.02%
255,375
+14,714
SPOT icon
467
Spotify
SPOT
$114B
$16.7M 0.02%
21,764
+3,909
PWR icon
468
Quanta Services
PWR
$69.2B
$16.7M 0.02%
44,053
-3,153
SPMD icon
469
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$16.6M 0.02%
305,646
+27,204
BIDU icon
470
Baidu
BIDU
$40.8B
$16.5M 0.02%
192,694
+1,502
PEG icon
471
Public Service Enterprise Group
PEG
$40.4B
$16.2M 0.02%
192,755
+3,729
SMMV icon
472
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$295M
$16.2M 0.02%
+384,640
FTCS icon
473
First Trust Capital Strength ETF
FTCS
$8.21B
$16.1M 0.02%
177,060
+16,431
TPL icon
474
Texas Pacific Land
TPL
$21.1B
$16.1M 0.02%
15,202
+4,441
VONV icon
475
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$16M 0.02%
188,192
+22,666
17 18
19
20 21