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
SLB icon
776
SLB Ltd
SLB
$56.9B
$6.28M 0.01%
185,810
-113,542
SMCI icon
777
Super Micro Computer
SMCI
$20.5B
$6.27M 0.01%
127,838
-2,482
TYL icon
778
Tyler Technologies
TYL
$20.1B
$6.25M 0.01%
10,539
-1,259
IXN icon
779
iShares Global Tech ETF
IXN
$6.45B
$6.25M 0.01%
67,648
-12,283
ETR icon
780
Entergy
ETR
$42.2B
$6.25M 0.01%
75,154
-199
BNDW icon
781
Vanguard Total World Bond ETF
BNDW
$1.49B
$6.24M 0.01%
90,028
+7,696
CBSH icon
782
Commerce Bancshares
CBSH
$7.33B
$6.24M 0.01%
100,352
+319
IT icon
783
Gartner
IT
$16.7B
$6.22M 0.01%
15,398
+2,015
DEO icon
784
Diageo
DEO
$49.7B
$6.21M 0.01%
61,624
+9,920
PPG icon
785
PPG Industries
PPG
$22.6B
$6.21M 0.01%
54,624
+2,858
EFX icon
786
Equifax
EFX
$25.9B
$6.2M 0.01%
23,916
+1,006
FBRT
787
Franklin BSP Realty Trust
FBRT
$858M
$6.17M 0.01%
576,958
-7,861
ROL icon
788
Rollins
ROL
$29B
$6.16M 0.01%
109,160
+12,119
NAC icon
789
Nuveen California Quality Municipal Income Fund
NAC
$1.75B
$6.16M 0.01%
551,348
+24,265
CIBR icon
790
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$6.15M 0.01%
81,330
-15,464
ENFR icon
791
Alerian Energy Infrastructure ETF
ENFR
$331M
$6.14M 0.01%
190,442
-18,201
AEM icon
792
Agnico Eagle Mines
AEM
$86.1B
$6.14M 0.01%
51,607
+4,922
TBLL icon
793
Invesco Short Term Treasury ETF
TBLL
$2.22B
$6.13M 0.01%
58,096
+11,252
UBS icon
794
UBS Group
UBS
$121B
$6.12M 0.01%
181,030
+4,483
KVUE icon
795
Kenvue
KVUE
$32.5B
$6.12M 0.01%
292,288
-7,028
PDEC icon
796
Innovator US Equity Power Buffer ETF December
PDEC
$876M
$6.1M 0.01%
152,400
+30,934
DON icon
797
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$6.06M 0.01%
120,882
-15,126
RKLB icon
798
Rocket Lab Corp
RKLB
$26.5B
$6.04M 0.01%
168,815
+5,209
GGG icon
799
Graco
GGG
$13.8B
$6.02M 0.01%
70,034
+2,152
MFC icon
800
Manulife Financial
MFC
$59.3B
$6M 0.01%
187,847
+11,669
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