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
THO icon
701
Thor Industries
THO
$5.4B
$7.64M 0.01%
85,972
-469
DHS icon
702
WisdomTree US High Dividend Fund
DHS
$1.3B
$7.57M 0.01%
78,918
+5,292
BHP icon
703
BHP
BHP
$150B
$7.53M 0.01%
156,509
+11,042
GPC icon
704
Genuine Parts
GPC
$18.1B
$7.5M 0.01%
61,846
-6,412
AMLP icon
705
Alerian MLP ETF
AMLP
$10.7B
$7.49M 0.01%
153,264
+53,354
CRH icon
706
CRH
CRH
$81B
$7.45M 0.01%
81,187
+3,058
CGBD icon
707
Carlyle Secured Lending
CGBD
$946M
$7.43M 0.01%
+543,376
OXY icon
708
Occidental Petroleum
OXY
$42B
$7.43M 0.01%
176,784
-15,280
CBRE icon
709
CBRE Group
CBRE
$48B
$7.42M 0.01%
52,957
-9,904
VONE icon
710
Vanguard Russell 1000 ETF
VONE
$7.15B
$7.42M 0.01%
26,421
-23
VLTO icon
711
Veralto
VLTO
$25.6B
$7.41M 0.01%
73,385
+34,652
LONZ icon
712
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$491M
$7.4M 0.01%
145,072
-43,538
OHI icon
713
Omega Healthcare
OHI
$13.6B
$7.37M 0.01%
201,052
+27,913
SLV icon
714
iShares Silver Trust
SLV
$28.5B
$7.35M 0.01%
224,061
+17,519
PLNT icon
715
Planet Fitness
PLNT
$9.06B
$7.34M 0.01%
67,286
+279
CLH icon
716
Clean Harbors
CLH
$12.6B
$7.33M 0.01%
31,709
+2,613
CCL icon
717
Carnival Corp
CCL
$33.9B
$7.31M 0.01%
260,199
+7,010
FANG icon
718
Diamondback Energy
FANG
$45.7B
$7.3M 0.01%
53,120
-9,218
FJUN icon
719
FT Vest US Equity Buffer ETF June
FJUN
$1.07B
$7.29M 0.01%
135,855
-2,848
BTI icon
720
British American Tobacco
BTI
$126B
$7.28M 0.01%
153,906
+18,221
TM icon
721
Toyota
TM
$259B
$7.28M 0.01%
42,268
-1,276
SPBO icon
722
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$7.25M 0.01%
248,083
+8,173
HIG icon
723
Hartford Financial Services
HIG
$36.7B
$7.25M 0.01%
57,125
+2,349
ROST icon
724
Ross Stores
ROST
$57.5B
$7.24M 0.01%
56,749
+3,356
PCAR icon
725
PACCAR
PCAR
$57B
$7.23M 0.01%
76,078
+93
27 28
29
30 31