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
IYF icon
826
iShares US Financials ETF
IYF
$4.2B
$5.54M 0.01%
45,763
+1,560
BYLD icon
827
iShares Yield Optimized Bond ETF
BYLD
$300M
$5.52M 0.01%
244,119
+35,974
NTRA icon
828
Natera
NTRA
$33.5B
$5.5M 0.01%
32,577
+9,373
BTC
829
Grayscale Bitcoin Mini Trust ETF
BTC
$4.04B
$5.47M 0.01%
114,603
+12,459
PWB icon
830
Invesco Large Cap Growth ETF
PWB
$1.42B
$5.44M 0.01%
46,361
+42,940
IHI icon
831
iShares US Medical Devices ETF
IHI
$4.27B
$5.44M 0.01%
86,858
+7,257
MAS icon
832
Masco
MAS
$13.4B
$5.44M 0.01%
84,508
-7,896
HBAN icon
833
Huntington Bancshares
HBAN
$26.9B
$5.42M 0.01%
323,461
+40,653
MGV icon
834
Vanguard Mega Cap Value ETF
MGV
$10.5B
$5.41M 0.01%
41,225
+8,763
HAL icon
835
Halliburton
HAL
$23.4B
$5.4M 0.01%
264,759
+103,067
IBDR icon
836
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$5.36M 0.01%
221,224
-4,773
SPHY icon
837
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.3B
$5.32M 0.01%
223,586
-30,509
BAI
838
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$5.31M 0.01%
+184,211
QGRO icon
839
American Century US Quality Growth ETF
QGRO
$2.13B
$5.28M 0.01%
+48,430
DTE icon
840
DTE Energy
DTE
$27.4B
$5.26M 0.01%
39,691
+1,439
CGCP icon
841
Capital Group Core Plus Income ETF
CGCP
$6.23B
$5.25M 0.01%
233,377
+3,162
EIX icon
842
Edison International
EIX
$22.1B
$5.23M 0.01%
101,416
+31,838
HYG icon
843
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$5.23M 0.01%
64,815
-14,066
HES
844
DELISTED
Hess
HES
$5.21M 0.01%
37,617
+7,228
DBEF icon
845
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$5.2M 0.01%
118,942
-42,966
HPQ icon
846
HP
HPQ
$24.2B
$5.18M 0.01%
211,830
-39,724
ING icon
847
ING
ING
$76.5B
$5.17M 0.01%
236,336
+14,504
BMO icon
848
Bank of Montreal
BMO
$90.7B
$5.15M 0.01%
46,529
-3,139
CIEN icon
849
Ciena
CIEN
$27.6B
$5.15M 0.01%
63,281
+10,263
RDDT icon
850
Reddit
RDDT
$42.2B
$5.11M 0.01%
33,922
+4,932
32 33
34
35 36