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
FCX icon
526
Freeport-McMoran
FCX
$63.4B
$12.9M 0.02%
297,348
-30,231
ENB icon
527
Enbridge
ENB
$105B
$12.8M 0.02%
282,721
+26,511
BUFQ icon
528
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$12.7M 0.02%
381,911
-128,169
FTEC icon
529
Fidelity MSCI Information Technology Index ETF
FTEC
$16.9B
$12.6M 0.02%
63,856
+4,440
FICO icon
530
Fair Isaac
FICO
$41.9B
$12.5M 0.02%
6,859
-67
PPL icon
531
PPL Corp
PPL
$25.2B
$12.5M 0.02%
369,524
-9,224
COO icon
532
Cooper Companies
COO
$15.4B
$12.5M 0.02%
175,352
+148,622
GJUN icon
533
FT Vest US Equity Moderate Buffer ETF June
GJUN
$333M
$12.4M 0.02%
331,021
-7,914
TRGP icon
534
Targa Resources
TRGP
$38.5B
$12.3M 0.02%
70,769
-9,219
DELL icon
535
Dell
DELL
$92.2B
$12.2M 0.02%
99,484
+10,169
GRMN icon
536
Garmin
GRMN
$38.8B
$12.1M 0.02%
58,211
+5,897
AMCR icon
537
Amcor
AMCR
$19.2B
$12.1M 0.02%
1,318,281
+825,810
ZWS icon
538
Zurn Elkay Water Solutions
ZWS
$7.85B
$12.1M 0.02%
329,757
+1,020
QTEC icon
539
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.03B
$12M 0.02%
56,469
+5,285
ODFL icon
540
Old Dominion Freight Line
ODFL
$32B
$12M 0.02%
73,963
+46,446
HSBC icon
541
HSBC
HSBC
$246B
$12M 0.02%
197,258
+15,150
NTRS icon
542
Northern Trust
NTRS
$25.1B
$12M 0.02%
94,523
-2,061
NUE icon
543
Nucor
NUE
$37.2B
$12M 0.02%
92,454
+4,137
EAGG icon
544
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$12M 0.02%
251,838
+13,744
PSA icon
545
Public Storage
PSA
$48.5B
$12M 0.02%
40,740
+5,959
CPNG icon
546
Coupang
CPNG
$49.3B
$11.9M 0.02%
398,029
+160,617
XJH icon
547
iShares ESG Screened S&P Mid-Cap ETF
XJH
$331M
$11.9M 0.02%
286,555
+33,969
ESGU icon
548
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$11.9M 0.02%
87,702
-3,128
VCR icon
549
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$11.8M 0.02%
32,677
-1,300
ADSK icon
550
Autodesk
ADSK
$64.6B
$11.8M 0.02%
38,226
+5,784
20 21
22
23 24