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
ATR icon
901
AptarGroup
ATR
$8.01B
$4.62M 0.01%
29,516
+1,963
JLL icon
902
Jones Lang LaSalle
JLL
$15.5B
$4.62M 0.01%
18,045
-2,023
TXRH icon
903
Texas Roadhouse
TXRH
$11.1B
$4.61M 0.01%
24,619
+8,145
FLMI icon
904
Franklin Dynamic Municipal Bond ETF
FLMI
$1.22B
$4.59M 0.01%
189,085
+1,246
XLB icon
905
State Street Materials Select Sector SPDR ETF
XLB
$5.12B
$4.58M 0.01%
52,201
-16,215
HOLX icon
906
Hologic
HOLX
$16.7B
$4.56M 0.01%
70,044
+21,444
BUD icon
907
AB InBev
BUD
$119B
$4.56M 0.01%
66,400
+29,153
TDVG icon
908
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$4.56M 0.01%
107,586
+5,460
QGEN icon
909
Qiagen
QGEN
$10.2B
$4.55M 0.01%
94,611
-14,908
SPYX icon
910
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$4.54M 0.01%
89,228
-2,175
CHTR icon
911
Charter Communications
CHTR
$25.9B
$4.52M 0.01%
11,066
+496
BIDD
912
iShares International Dividend Active ETF
BIDD
$470M
$4.52M 0.01%
165,663
-2,670
LDSF icon
913
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$4.52M 0.01%
237,788
+3,725
XAR icon
914
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$4.51M 0.01%
21,394
+2,267
IWX icon
915
iShares Russell Top 200 Value ETF
IWX
$3.03B
$4.51M 0.01%
53,597
+19,651
BIIB icon
916
Biogen
BIIB
$26.7B
$4.51M 0.01%
35,915
+11,910
JKHY icon
917
Jack Henry & Associates
JKHY
$13.1B
$4.48M 0.01%
24,844
+9,481
OZK icon
918
Bank OZK
OZK
$5.24B
$4.47M 0.01%
95,000
+756
ES icon
919
Eversource Energy
ES
$25.2B
$4.45M 0.01%
70,016
+7,229
ITT icon
920
ITT
ITT
$14.3B
$4.45M 0.01%
28,374
+12,321
IR icon
921
Ingersoll Rand
IR
$31.6B
$4.43M 0.01%
53,303
-16,056
IMCV icon
922
iShares Morningstar Mid-Cap Value ETF
IMCV
$898M
$4.43M 0.01%
58,333
+2,580
FE icon
923
FirstEnergy
FE
$26.1B
$4.43M 0.01%
109,928
+12,938
ARM icon
924
Arm
ARM
$149B
$4.41M 0.01%
27,238
+536
PHM icon
925
Pultegroup
PHM
$24.9B
$4.4M 0.01%
41,760
-7,565
35 36
37
38 39