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
CWI icon
851
SPDR MSCI ACWI ex-US ETF
CWI
$2.41B
$5.08M 0.01%
155,453
-2,503
FDIS icon
852
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$5.06M 0.01%
53,836
+2,700
NRG icon
853
NRG Energy
NRG
$28.5B
$5.04M 0.01%
31,356
+946
FFIV icon
854
F5
FFIV
$15.1B
$5.02M 0.01%
17,050
+1,700
JMUB icon
855
JPMorgan Municipal ETF
JMUB
$6.68B
$5.01M 0.01%
101,012
+1,136
MFG icon
856
Mizuho Financial
MFG
$105B
$5.01M 0.01%
900,680
-11,411
HDB icon
857
HDFC Bank
HDB
$166B
$4.97M 0.01%
129,720
+15,900
ICVT icon
858
iShares Convertible Bond ETF
ICVT
$4.37B
$4.94M 0.01%
54,844
-11,553
WBD icon
859
Warner Bros
WBD
$70B
$4.93M 0.01%
430,151
-37,316
DB icon
860
Deutsche Bank
DB
$71.6B
$4.92M 0.01%
168,089
+5,268
HMOP icon
861
Hartford Municipal Opportunities ETF
HMOP
$665M
$4.92M 0.01%
128,551
-3,863
HAWX icon
862
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$311M
$4.92M 0.01%
139,066
-38,079
ALNY icon
863
Alnylam Pharmaceuticals
ALNY
$47B
$4.91M 0.01%
15,073
+190
HNI icon
864
HNI Corp
HNI
$2.13B
$4.91M 0.01%
99,890
-2,659
BIZD icon
865
VanEck BDC Income ETF
BIZD
$1.62B
$4.89M 0.01%
300,265
+28,779
AEE icon
866
Ameren
AEE
$28.1B
$4.89M 0.01%
50,888
+6,697
VUSB icon
867
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$4.88M 0.01%
97,858
+10,704
GL icon
868
Globe Life
GL
$10.9B
$4.87M 0.01%
39,208
+14,539
B
869
Barrick Mining
B
$84.4B
$4.87M 0.01%
233,839
-31,905
STLD icon
870
Steel Dynamics
STLD
$25.1B
$4.86M 0.01%
37,957
+3,658
IAGG icon
871
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$4.86M 0.01%
95,062
+42,916
PNR icon
872
Pentair
PNR
$17.1B
$4.86M 0.01%
47,298
+8,703
DECK icon
873
Deckers Outdoor
DECK
$14.3B
$4.84M 0.01%
46,948
-4,150
ARCC icon
874
Ares Capital
ARCC
$14.8B
$4.83M 0.01%
220,110
+7,711
UAL icon
875
United Airlines
UAL
$35.1B
$4.83M 0.01%
60,695
+6,474
33 34
35
36 37