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
JSMD icon
876
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$736M
$4.83M 0.01%
62,187
+2,131
EXR icon
877
Extra Space Storage
EXR
$27.8B
$4.82M 0.01%
32,705
+13,930
PYLD icon
878
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$4.81M 0.01%
181,319
+36,844
SCHI icon
879
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.92B
$4.8M 0.01%
211,015
-22,936
SMMD icon
880
iShares Russell 2500 ETF
SMMD
$2.01B
$4.8M 0.01%
70,830
+10,649
VFLO icon
881
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$4.8M 0.01%
135,761
-35,022
BBY icon
882
Best Buy
BBY
$15.6B
$4.79M 0.01%
71,325
+23,649
LKQ icon
883
LKQ Corp
LKQ
$7.39B
$4.79M 0.01%
129,293
+2,341
KHC icon
884
Kraft Heinz
KHC
$29.1B
$4.78M 0.01%
185,349
+60,321
JHMM icon
885
John Hancock Multifactor Mid Cap ETF
JHMM
$4.57B
$4.78M 0.01%
78,180
-5,367
SCCO icon
886
Southern Copper
SCCO
$115B
$4.78M 0.01%
48,104
+5,381
VSS icon
887
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$4.75M 0.01%
35,372
-4,686
IBTF icon
888
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$4.74M 0.01%
203,031
+43,976
SOLV icon
889
Solventum
SOLV
$14.8B
$4.73M 0.01%
62,373
+6,610
COWG icon
890
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.48B
$4.72M 0.01%
134,530
+67,739
DLTR icon
891
Dollar Tree
DLTR
$23B
$4.72M 0.01%
47,685
+31,417
MTB icon
892
M&T Bank
MTB
$30.1B
$4.7M 0.01%
24,234
-8,837
TPR icon
893
Tapestry
TPR
$23.5B
$4.7M 0.01%
53,491
+14,434
IBTG icon
894
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$4.69M 0.01%
204,722
+22,441
IRM icon
895
Iron Mountain
IRM
$25.1B
$4.68M 0.01%
45,655
+4,035
APUE icon
896
ActivePassive US Equity ETF
APUE
$2.17B
$4.67M 0.01%
124,219
-18,249
UTG icon
897
Reaves Utility Income Fund
UTG
$3.36B
$4.67M 0.01%
128,952
+3,097
RECS icon
898
Columbia Research Enhanced Core ETF
RECS
$4.54B
$4.66M 0.01%
126,650
+30,292
WAB icon
899
Wabtec
WAB
$36.6B
$4.64M 0.01%
22,162
+1,413
WTW icon
900
Willis Towers Watson
WTW
$30.6B
$4.63M 0.01%
15,121
-127
34 35
36
37 38