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
GBTC icon
501
Grayscale Bitcoin Trust
GBTC
$36.8B
$14.4M 0.02%
169,276
+3,388
ACWV icon
502
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$14.3M 0.02%
120,434
+22,524
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.5B
$14.1M 0.02%
128,533
+543
FITB icon
504
Fifth Third Bancorp
FITB
$29.9B
$14M 0.02%
339,287
-6,991
SPIB icon
505
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$13.9M 0.02%
415,276
+21,035
FPE icon
506
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$13.9M 0.02%
781,664
-149,002
MSCI icon
507
MSCI
MSCI
$40.6B
$13.8M 0.02%
23,953
+3,003
VGK icon
508
Vanguard FTSE Europe ETF
VGK
$28.4B
$13.8M 0.02%
178,144
+49,590
DVN icon
509
Devon Energy
DVN
$23.6B
$13.8M 0.02%
433,888
+81,399
GWRE icon
510
Guidewire Software
GWRE
$18.1B
$13.8M 0.02%
58,486
-3,322
FDVV icon
511
Fidelity High Dividend ETF
FDVV
$7.63B
$13.7M 0.02%
263,488
+67,915
CBOE icon
512
Cboe Global Markets
CBOE
$26.5B
$13.7M 0.02%
58,539
-1,678
BOND icon
513
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$13.6M 0.02%
147,953
+5,243
EFAV icon
514
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$13.6M 0.02%
161,653
-5,258
TTE icon
515
TotalEnergies
TTE
$144B
$13.6M 0.02%
220,999
+18,655
RWO icon
516
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$13.6M 0.02%
307,117
+14,034
MET icon
517
MetLife
MET
$51.4B
$13.5M 0.02%
168,040
+4,710
ESGV icon
518
Vanguard ESG US Stock ETF
ESGV
$11.8B
$13.4M 0.02%
122,129
+14,400
LMBS icon
519
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$13.3M 0.02%
269,441
+6,562
MDYG icon
520
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$13.2M 0.02%
152,228
-12,741
EMB icon
521
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$13.1M 0.02%
141,362
+4,772
XLSR icon
522
State Street US Sector Rotation ETF
XLSR
$887M
$13.1M 0.02%
237,979
+20,941
MNST icon
523
Monster Beverage
MNST
$72B
$13M 0.02%
208,150
+59,307
HYMB icon
524
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$13M 0.02%
525,217
+865
THRO
525
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$12.9M 0.02%
363,427
+245,825
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