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
NDSN icon
951
Nordson
NDSN
$15B
$4.1M 0.01%
19,116
+3,648
JBL icon
952
Jabil
JBL
$26.3B
$4.1M 0.01%
18,786
-662
MUFG icon
953
Mitsubishi UFJ Financial
MUFG
$206B
$4.09M 0.01%
298,295
-235
LINC icon
954
Lincoln Educational Services
LINC
$823M
$4.09M 0.01%
177,468
-219
DDOG icon
955
Datadog
DDOG
$43.8B
$4.09M 0.01%
30,440
+7,279
EDIV icon
956
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.05B
$4.09M 0.01%
107,236
+4,802
ZM icon
957
Zoom
ZM
$23.8B
$4.09M 0.01%
52,405
+13,740
KDP icon
958
Keurig Dr Pepper
KDP
$37.4B
$4.08M 0.01%
123,570
+28,405
TD icon
959
Toronto Dominion Bank
TD
$157B
$4.08M 0.01%
55,491
+7,855
VLUE icon
960
iShares MSCI USA Value Factor ETF
VLUE
$9.33B
$4.07M 0.01%
35,924
-9,494
INCY icon
961
Incyte
INCY
$20.3B
$4.06M 0.01%
59,603
+36,752
EVRG icon
962
Evergy
EVRG
$17.5B
$4.06M 0.01%
58,864
-4,124
DHT icon
963
DHT Holdings
DHT
$2.14B
$4.06M 0.01%
375,286
+8,298
TROW icon
964
T. Rowe Price
TROW
$23.1B
$4.04M 0.01%
41,896
+1,118
WPC icon
965
W.P. Carey
WPC
$15.2B
$4.03M 0.01%
64,638
-1,375
ON icon
966
ON Semiconductor
ON
$25.3B
$4.03M 0.01%
76,880
-10,030
BUZZ icon
967
VanEck Social Sentiment ETF
BUZZ
$122M
$4.01M 0.01%
+132,417
K
968
DELISTED
Kellanova
K
$4.01M 0.01%
50,420
+1,904
CCJ icon
969
Cameco
CCJ
$52.4B
$4M 0.01%
53,868
-5,243
SKYY icon
970
First Trust Cloud Computing ETF
SKYY
$2.75B
$4M 0.01%
32,864
+171
SWKS icon
971
Skyworks Solutions
SWKS
$8.78B
$3.99M 0.01%
53,569
+19,748
VTR icon
972
Ventas
VTR
$36.2B
$3.97M 0.01%
62,905
+3,237
SBAC icon
973
SBA Communications
SBAC
$19.9B
$3.97M 0.01%
16,896
+7,255
SPYD icon
974
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$3.97M 0.01%
93,468
-54,951
DTM icon
975
DT Midstream
DTM
$12.3B
$3.95M 0.01%
35,953
-3,753
37 38
39
40 41