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
FIS icon
601
Fidelity National Information Services
FIS
$33.7B
$9.93M 0.01%
121,975
+31,269
NOBL icon
602
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$9.9M 0.01%
98,301
-4,491
NULV icon
603
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$9.89M 0.01%
235,930
+8,540
SGOL icon
604
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$9.85M 0.01%
312,434
-23,569
HFGO icon
605
Hartford Large Cap Growth ETF
HFGO
$184M
$9.84M 0.01%
395,608
+268,338
GOVT icon
606
iShares US Treasury Bond ETF
GOVT
$33.2B
$9.84M 0.01%
427,991
-173,597
CTVA icon
607
Corteva
CTVA
$44.8B
$9.82M 0.01%
131,760
+12,823
JBND icon
608
JPMorgan Active Bond ETF
JBND
$4.22B
$9.82M 0.01%
183,168
+31,526
LAMR icon
609
Lamar Advertising Co
LAMR
$13.4B
$9.8M 0.01%
80,769
+15,651
CP icon
610
Canadian Pacific Kansas City
CP
$66.3B
$9.79M 0.01%
123,487
-4,479
VEEV icon
611
Veeva Systems
VEEV
$39.5B
$9.76M 0.01%
33,905
+5,517
ILCG icon
612
iShares Morningstar Growth ETF
ILCG
$3B
$9.75M 0.01%
100,646
+10,404
DRI icon
613
Darden Restaurants
DRI
$20.4B
$9.7M 0.01%
44,502
+13,945
CNI icon
614
Canadian National Railway
CNI
$60.5B
$9.68M 0.01%
93,009
-1,103
ICF icon
615
iShares Select U.S. REIT ETF
ICF
$1.89B
$9.67M 0.01%
158,055
-4,753
PRFZ icon
616
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$9.67M 0.01%
237,659
-15,171
F icon
617
Ford
F
$52.2B
$9.67M 0.01%
890,868
-152,486
WDAY icon
618
Workday
WDAY
$57B
$9.66M 0.01%
40,249
+2,383
SONY icon
619
Sony
SONY
$169B
$9.63M 0.01%
369,781
+31,107
SUSB icon
620
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$9.62M 0.01%
382,178
+772
XEL icon
621
Xcel Energy
XEL
$45.9B
$9.58M 0.01%
140,741
+104
PREF icon
622
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
$9.58M 0.01%
504,757
+121,738
SNY icon
623
Sanofi
SNY
$119B
$9.54M 0.01%
197,558
+5,720
PULS icon
624
PGIM Ultra Short Bond ETF
PULS
$13.1B
$9.5M 0.01%
190,959
-22,461
TACK icon
625
Fairlead Tactical Sector ETF
TACK
$273M
$9.47M 0.01%
335,416
+9,246
23 24
25
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