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
SCHH icon
651
Schwab US REIT ETF
SCHH
$8.38B
$8.72M 0.01%
412,061
-1,249
TTC icon
652
Toro Company
TTC
$6.96B
$8.71M 0.01%
123,239
+11,190
BSJQ icon
653
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$8.7M 0.01%
+373,124
SLYV icon
654
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$8.63M 0.01%
108,254
-22,849
BUFD icon
655
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$8.62M 0.01%
324,697
-61,710
BF.B icon
656
Brown-Forman Class B
BF.B
$14.2B
$8.62M 0.01%
320,286
+247,191
MGA icon
657
Magna International
MGA
$13.8B
$8.54M 0.01%
221,072
-11,662
TSCO icon
658
Tractor Supply
TSCO
$28.8B
$8.53M 0.01%
161,760
-17,422
FNDA icon
659
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$8.53M 0.01%
297,733
-15,626
EQT icon
660
EQT Corp
EQT
$37.5B
$8.41M 0.01%
144,151
+18,934
VRSN icon
661
VeriSign
VRSN
$23B
$8.41M 0.01%
29,108
+12,245
TEAM icon
662
Atlassian
TEAM
$41.2B
$8.4M 0.01%
41,356
+10,587
ILDR icon
663
First Trust Innovation Leaders ETF
ILDR
$205M
$8.39M 0.01%
284,885
-157,316
EBAY icon
664
eBay
EBAY
$37.1B
$8.38M 0.01%
112,574
-6,906
NYF icon
665
iShares New York Muni Bond ETF
NYF
$1.02B
$8.37M 0.01%
160,513
-50,521
SNA icon
666
Snap-on
SNA
$18B
$8.34M 0.01%
26,790
-2,598
AIG icon
667
American International
AIG
$41.7B
$8.32M 0.01%
97,187
+10,354
CPRT icon
668
Copart
CPRT
$37.5B
$8.3M 0.01%
169,314
-1,598
OTIS icon
669
Otis Worldwide
OTIS
$33.9B
$8.23M 0.01%
83,151
+6,220
FBCG icon
670
Fidelity Blue Chip Growth ETF
FBCG
$5.23B
$8.23M 0.01%
170,546
+11,100
MPWR icon
671
Monolithic Power Systems
MPWR
$45.4B
$8.22M 0.01%
11,240
+1,008
BILZ icon
672
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$8.21M 0.01%
81,078
+78,624
NEAR icon
673
iShares Short Maturity Bond ETF
NEAR
$3.76B
$8.18M 0.01%
159,995
+47,977
SYF icon
674
Synchrony
SYF
$28.9B
$8.16M 0.01%
122,285
+5,298
WRB icon
675
W.R. Berkley
WRB
$26.9B
$8.15M 0.01%
110,929
+6,656
25 26
27
28 29