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
FNCL icon
1026
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$3.53M 0.01%
47,625
-1,924
HYDB icon
1027
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$3.52M 0.01%
+74,203
WPM icon
1028
Wheaton Precious Metals
WPM
$49.4B
$3.5M 0.01%
39,036
+2,248
KNX icon
1029
Knight Transportation
KNX
$8.27B
$3.5M 0.01%
79,055
+5,598
FNDE icon
1030
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$3.48M 0.01%
105,455
+891
ALGN icon
1031
Align Technology
ALGN
$11.2B
$3.48M 0.01%
18,372
+9,339
EVR icon
1032
Evercore
EVR
$12.7B
$3.48M 0.01%
12,871
+622
ESS icon
1033
Essex Property Trust
ESS
$16.6B
$3.47M 0.01%
12,254
-37
QLD icon
1034
ProShares Ultra QQQ
QLD
$10.7B
$3.46M 0.01%
58,806
+1,862
MANH icon
1035
Manhattan Associates
MANH
$10.8B
$3.46M 0.01%
17,517
+7,843
WDC icon
1036
Western Digital
WDC
$55.2B
$3.46M 0.01%
54,048
+12,659
DUOL icon
1037
Duolingo
DUOL
$8.71B
$3.45M 0.01%
8,414
+2,898
NBIX icon
1038
Neurocrine Biosciences
NBIX
$15.3B
$3.4M ﹤0.01%
27,033
+9,021
XMHQ icon
1039
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$3.37M ﹤0.01%
34,337
-7,767
VPU icon
1040
Vanguard Utilities ETF
VPU
$7.88B
$3.37M ﹤0.01%
19,089
+2,863
FLQL icon
1041
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.67B
$3.37M ﹤0.01%
53,296
+966
CTA icon
1042
Simplify Managed Futures Strategy ETF
CTA
$1.14B
$3.36M ﹤0.01%
125,526
+34,913
CPAY icon
1043
Corpay
CPAY
$20.8B
$3.36M ﹤0.01%
10,118
-503
FLIA icon
1044
Franklin International Aggregate Bond ETF
FLIA
$656M
$3.35M ﹤0.01%
+163,179
SF icon
1045
Stifel
SF
$12.7B
$3.35M ﹤0.01%
32,296
-3,773
IAI icon
1046
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$3.34M ﹤0.01%
19,769
+2,286
FLRN icon
1047
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$3.34M ﹤0.01%
108,316
-27,225
MEAR icon
1048
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$3.33M ﹤0.01%
66,316
+37,009
HALO icon
1049
Halozyme
HALO
$7.42B
$3.33M ﹤0.01%
64,084
+18,750
SLF icon
1050
Sun Life Financial
SLF
$32.2B
$3.33M ﹤0.01%
50,132
+10,946
40 41
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