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
VICI icon
976
VICI Properties
VICI
$30.3B
$3.94M 0.01%
120,826
-12,522
WES icon
977
Western Midstream Partners
WES
$16.5B
$3.93M 0.01%
101,477
+3,625
STZ icon
978
Constellation Brands
STZ
$28.3B
$3.93M 0.01%
24,143
-9,893
QWLD icon
979
SPDR MSCI World StrategicFactors ETF
QWLD
$178M
$3.92M 0.01%
29,098
+5,580
DXCM icon
980
DexCom
DXCM
$28.1B
$3.92M 0.01%
44,960
+8,082
ANSS
981
DELISTED
Ansys
ANSS
$3.92M 0.01%
11,164
+518
FERG icon
982
Ferguson
FERG
$50B
$3.9M 0.01%
17,888
+371
CSGP icon
983
CoStar Group
CSGP
$27.5B
$3.88M 0.01%
48,205
-1,186
CGV icon
984
Conductor Global Equity Value ETF
CGV
$130M
$3.87M 0.01%
282,323
+1,419
BUSE icon
985
First Busey Corp
BUSE
$2.25B
$3.87M 0.01%
168,941
+6,751
EXE
986
Expand Energy Corp
EXE
$26.1B
$3.86M 0.01%
33,051
-5,671
IVOO icon
987
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$3.85M 0.01%
36,710
+2,280
KNG icon
988
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$3.85M 0.01%
78,452
+2,400
CF icon
989
CF Industries
CF
$14.3B
$3.84M 0.01%
41,695
+6,640
MMTM icon
990
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$206M
$3.81M 0.01%
14,287
+1,260
PFFD icon
991
Global X US Preferred ETF
PFFD
$2.26B
$3.8M 0.01%
202,028
-8,279
STE icon
992
Steris
STE
$25.6B
$3.8M 0.01%
15,813
+4,622
IGRO icon
993
iShares International Dividend Growth ETF
IGRO
$1.14B
$3.79M 0.01%
48,085
+16,516
BWA icon
994
BorgWarner
BWA
$10.3B
$3.79M 0.01%
113,066
+22,977
HUBB icon
995
Hubbell
HUBB
$25.6B
$3.77M 0.01%
9,225
-3,867
AFRM icon
996
Affirm
AFRM
$23.7B
$3.74M 0.01%
54,078
-119
NXTG icon
997
First Trust Indxx NextG ETF
NXTG
$425M
$3.74M 0.01%
38,430
-815
AXS icon
998
AXIS Capital
AXS
$7.96B
$3.72M 0.01%
35,848
+13,265
HUBS icon
999
HubSpot
HUBS
$15.8B
$3.72M 0.01%
6,687
-235
ZBRA icon
1000
Zebra Technologies
ZBRA
$12.3B
$3.72M 0.01%
12,051
+2,011
38 39
40
41 42