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
J icon
751
Jacobs Solutions
J
$16.7B
$6.72M 0.01%
51,124
+1,123
SE icon
752
Sea Limited
SE
$80.2B
$6.69M 0.01%
41,825
+2,737
VTWO icon
753
Vanguard Russell 2000 ETF
VTWO
$13.7B
$6.69M 0.01%
76,670
-966
EA icon
754
Electronic Arts
EA
$50.9B
$6.66M 0.01%
41,696
+4,784
AVIG icon
755
Avantis Core Fixed Income ETF
AVIG
$1.47B
$6.65M 0.01%
159,685
+17,679
FDN icon
756
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$6.64M 0.01%
24,659
-207
FRDM icon
757
Freedom 100 Emerging Markets ETF
FRDM
$1.7B
$6.6M 0.01%
163,305
-19,120
EDV icon
758
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
$6.56M 0.01%
97,506
+41,735
HPE icon
759
Hewlett Packard
HPE
$30.2B
$6.54M 0.01%
320,438
+26,682
ROBT icon
760
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$678M
$6.53M 0.01%
135,158
-846
STX icon
761
Seagate
STX
$57.7B
$6.53M 0.01%
45,235
+2,715
CFG icon
762
Citizens Financial Group
CFG
$24B
$6.49M 0.01%
145,022
+3,486
ONEQ icon
763
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.38B
$6.48M 0.01%
80,889
+32,887
PECO icon
764
Phillips Edison & Co
PECO
$4.38B
$6.48M 0.01%
184,900
+19,672
CHKP icon
765
Check Point Software Technologies
CHKP
$20.9B
$6.48M 0.01%
29,273
-584
CCEP icon
766
Coca-Cola Europacific Partners
CCEP
$40.8B
$6.47M 0.01%
69,781
+6,389
NANR icon
767
SPDR S&P North American Natural Resources ETF
NANR
$757M
$6.45M 0.01%
113,879
-21,308
RQI icon
768
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$6.41M 0.01%
514,854
-2,385
ORI icon
769
Old Republic International
ORI
$10.8B
$6.38M 0.01%
166,077
+58,380
VDC icon
770
Vanguard Consumer Staples ETF
VDC
$7.25B
$6.37M 0.01%
29,081
+601
SKYH icon
771
Sky Harbour Group
SKYH
$329M
$6.36M 0.01%
650,573
+502,739
A icon
772
Agilent Technologies
A
$42B
$6.34M 0.01%
53,705
+7,958
FDS icon
773
Factset
FDS
$10.4B
$6.34M 0.01%
14,167
+93
CCAP icon
774
Crescent Capital BDC
CCAP
$539M
$6.34M 0.01%
449,314
+9,535
MKL icon
775
Markel Group
MKL
$25.8B
$6.33M 0.01%
3,168
-23
29 30
31
32 33