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
FSK icon
551
FS KKR Capital
FSK
$4.34B
$11.8M 0.02%
568,469
-7,864
EEMV icon
552
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$11.8M 0.02%
187,815
-19,744
DKNG icon
553
DraftKings
DKNG
$17.6B
$11.8M 0.02%
274,521
+26,741
VTIP icon
554
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$11.8M 0.02%
233,940
+20,190
TOST icon
555
Toast
TOST
$20.7B
$11.7M 0.02%
264,962
+90,496
LNG icon
556
Cheniere Energy
LNG
$44.7B
$11.6M 0.02%
47,738
+5,024
ESGE icon
557
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$11.6M 0.02%
296,133
+7,765
HWM icon
558
Howmet Aerospace
HWM
$78.8B
$11.5M 0.02%
62,030
+2,301
LHX icon
559
L3Harris
LHX
$52.6B
$11.5M 0.02%
45,821
+591
REGN icon
560
Regeneron Pharmaceuticals
REGN
$75.9B
$11.5M 0.02%
21,815
+9,174
DAL icon
561
Delta Air Lines
DAL
$43.7B
$11.4M 0.02%
230,960
+95,804
D icon
562
Dominion Energy
D
$51B
$11.3M 0.02%
200,283
+13,233
STT icon
563
State Street
STT
$33.9B
$11.3M 0.02%
106,432
+2,994
ABFL
564
Abacus FCF Leaders ETF
ABFL
$780M
$11.3M 0.02%
159,757
-13,318
DLR icon
565
Digital Realty Trust
DLR
$55.2B
$11.2M 0.02%
64,351
-1,239
WTV icon
566
WisdomTree US Value Fund
WTV
$2.05B
$11.2M 0.02%
+129,687
MRVL icon
567
Marvell Technology
MRVL
$84.5B
$11.2M 0.02%
144,723
+5,238
BN icon
568
Brookfield
BN
$104B
$11.2M 0.02%
271,223
+981
DIHP icon
569
Dimensional International High Profitability ETF
DIHP
$4.9B
$11.1M 0.02%
378,054
+108,018
CALF icon
570
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$11.1M 0.02%
278,284
-71,805
IHDG icon
571
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$11.1M 0.02%
245,492
-40,404
AFIF icon
572
Anfield Universal Fixed Income ETF
AFIF
$203M
$11M 0.02%
1,184,044
-2,542
BP icon
573
BP
BP
$94.8B
$11M 0.02%
368,386
-8,564
WWD icon
574
Woodward
WWD
$18B
$11M 0.02%
44,751
+954
VOD icon
575
Vodafone
VOD
$30B
$11M 0.02%
1,027,850
-24,085
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