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
TQQQ icon
726
ProShares UltraPro QQQ
TQQQ
$31.3B
$7.22M 0.01%
174,090
+35,412
DCOR icon
727
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$7.21M 0.01%
107,895
+31,129
VRSK icon
728
Verisk Analytics
VRSK
$30.9B
$7.2M 0.01%
23,123
+893
ZS icon
729
Zscaler
ZS
$38.7B
$7.16M 0.01%
22,810
+5,167
TPYP icon
730
Tortoise North American Pipeline Fund
TPYP
$717M
$7.12M 0.01%
199,175
-12,998
IOT icon
731
Samsara
IOT
$23.4B
$7.12M 0.01%
178,880
+22,913
SLQD icon
732
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$7.09M 0.01%
140,238
+100,612
TOTL icon
733
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$7.09M 0.01%
176,812
+24,984
FIX icon
734
Comfort Systems
FIX
$35.4B
$7.09M 0.01%
13,224
+3,699
CNC icon
735
Centene
CNC
$19.1B
$7.09M 0.01%
130,608
+18,560
RACE icon
736
Ferrari
RACE
$69.7B
$7.04M 0.01%
14,349
+577
BLDR icon
737
Builders FirstSource
BLDR
$12.3B
$6.97M 0.01%
59,695
-271
NXPI icon
738
NXP Semiconductors
NXPI
$56.8B
$6.94M 0.01%
31,760
-2,881
BABA icon
739
Alibaba
BABA
$376B
$6.93M 0.01%
61,126
+3,539
MKC icon
740
McCormick & Company Non-Voting
MKC
$17B
$6.93M 0.01%
91,361
+3,108
SCHO icon
741
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$6.92M 0.01%
283,670
-108,206
JIG icon
742
JPMorgan International Growth ETF
JIG
$286M
$6.89M 0.01%
96,312
+786
ATO icon
743
Atmos Energy
ATO
$27.6B
$6.86M 0.01%
44,516
+773
AVSU icon
744
Avantis Responsible US Equity ETF
AVSU
$441M
$6.86M 0.01%
99,984
-2,417
GFEB icon
745
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
$6.84M 0.01%
175,530
-10,937
PKG icon
746
Packaging Corp of America
PKG
$17.7B
$6.83M 0.01%
36,265
+1,563
EME icon
747
Emcor
EME
$28.4B
$6.8M 0.01%
12,707
+3,793
IYE icon
748
iShares US Energy ETF
IYE
$1.16B
$6.78M 0.01%
149,948
-9,274
COHR icon
749
Coherent
COHR
$27.9B
$6.78M 0.01%
75,961
+2,374
KEYS icon
750
Keysight
KEYS
$35.8B
$6.75M 0.01%
41,219
+5,331
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30
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