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
TOL icon
926
Toll Brothers
TOL
$13.6B
$4.4M 0.01%
38,583
+12,092
LPLA icon
927
LPL Financial
LPLA
$29.5B
$4.39M 0.01%
11,709
-1,945
CRS icon
928
Carpenter Technology
CRS
$15.7B
$4.38M 0.01%
15,833
+634
NU icon
929
Nu Holdings
NU
$85.5B
$4.35M 0.01%
317,413
+12,923
RGLD icon
930
Royal Gold
RGLD
$17.2B
$4.35M 0.01%
24,474
+7,343
IYJ icon
931
iShares US Industrials ETF
IYJ
$1.67B
$4.35M 0.01%
30,564
-3,482
WFC.PRL icon
932
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$4.35M 0.01%
3,701
-340
FIW icon
933
First Trust Water ETF
FIW
$1.94B
$4.34M 0.01%
40,232
+409
ADM icon
934
Archer Daniels Midland
ADM
$28.5B
$4.32M 0.01%
81,815
+6,236
BSCP icon
935
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$4.27M 0.01%
206,714
+1,997
HYD icon
936
VanEck High Yield Muni ETF
HYD
$3.68B
$4.25M 0.01%
84,632
+587
AVDE icon
937
Avantis International Equity ETF
AVDE
$11B
$4.25M 0.01%
57,382
+7,421
PINS icon
938
Pinterest
PINS
$18.4B
$4.23M 0.01%
117,925
+24,857
HUM icon
939
Humana
HUM
$30.4B
$4.22M 0.01%
17,283
+4,345
RJF icon
940
Raymond James Financial
RJF
$32B
$4.22M 0.01%
27,533
+2,523
ALC icon
941
Alcon
ALC
$38.8B
$4.22M 0.01%
47,771
-1,992
RGA icon
942
Reinsurance Group of America
RGA
$12.7B
$4.2M 0.01%
21,162
+3,026
ULTA icon
943
Ulta Beauty
ULTA
$23.9B
$4.19M 0.01%
8,956
+2,948
HTRB icon
944
Hartford Total Return Bond ETF
HTRB
$2.06B
$4.18M 0.01%
123,517
-20,257
CTRA icon
945
Coterra Energy
CTRA
$20.8B
$4.18M 0.01%
164,669
+41,671
TAK icon
946
Takeda Pharmaceutical
TAK
$45.1B
$4.17M 0.01%
269,774
+105,141
UNM icon
947
Unum
UNM
$12.3B
$4.16M 0.01%
51,487
-12,618
CLOZ icon
948
Panagram BBB-B CLO ETF
CLOZ
$755M
$4.14M 0.01%
154,776
-78,318
GNR icon
949
SPDR S&P Global Natural Resources ETF
GNR
$3.72B
$4.12M 0.01%
76,003
+339
PCG icon
950
PG&E
PCG
$33.7B
$4.11M 0.01%
294,476
+53,852
36 37
38
39 40