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
DNOV icon
1076
FT Vest US Equity Deep Buffer ETF November
DNOV
$360M
$3.15M ﹤0.01%
70,546
-1,930
TCAF icon
1077
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.16B
$3.14M ﹤0.01%
89,104
+852
KMX icon
1078
CarMax
KMX
$5.71B
$3.14M ﹤0.01%
46,727
+32,475
DOW icon
1079
Dow Inc
DOW
$16.3B
$3.14M ﹤0.01%
118,439
-33,396
RBA icon
1080
RB Global
RBA
$18.2B
$3.14M ﹤0.01%
29,543
-10,760
UMBF icon
1081
UMB Financial
UMBF
$8.77B
$3.13M ﹤0.01%
29,754
-1,058
ILCV icon
1082
iShares Morningstar Value ETF
ILCV
$1.17B
$3.13M ﹤0.01%
37,475
+608
LNT icon
1083
Alliant Energy
LNT
$16.9B
$3.12M ﹤0.01%
51,546
+7,874
NGG icon
1084
National Grid
NGG
$75.3B
$3.12M ﹤0.01%
41,877
+7,175
FLR icon
1085
Fluor
FLR
$7.33B
$3.11M ﹤0.01%
60,727
+19,412
CWT icon
1086
California Water Service
CWT
$2.64B
$3.11M ﹤0.01%
68,441
+1,150
LH icon
1087
Labcorp
LH
$21.7B
$3.11M ﹤0.01%
11,844
-1,652
ILMN icon
1088
Illumina
ILMN
$19.5B
$3.1M ﹤0.01%
32,526
+20,589
XSMO icon
1089
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$3.1M ﹤0.01%
45,581
+884
FN icon
1090
Fabrinet
FN
$16.9B
$3.1M ﹤0.01%
10,509
+655
THC icon
1091
Tenet Healthcare
THC
$18.6B
$3.09M ﹤0.01%
17,558
+6,585
FNOV icon
1092
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$3.08M ﹤0.01%
61,531
-2,431
PSO icon
1093
Pearson
PSO
$8.43B
$3.08M ﹤0.01%
206,395
+7,397
HYBL icon
1094
State Street Blackstone High Income ETF
HYBL
$536M
$3.06M ﹤0.01%
107,064
+3,831
SCHC icon
1095
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$3.05M ﹤0.01%
71,621
+10,539
IBN icon
1096
ICICI Bank
IBN
$110B
$3.02M ﹤0.01%
89,871
+6,272
XRAY icon
1097
Dentsply Sirona
XRAY
$2.25B
$3.02M ﹤0.01%
190,222
-227,860
FNV icon
1098
Franco-Nevada
FNV
$39.1B
$3.02M ﹤0.01%
18,397
+1,546
PTC icon
1099
PTC
PTC
$21.2B
$3.02M ﹤0.01%
17,496
+3,922
IAK icon
1100
iShares US Insurance ETF
IAK
$505M
$3.01M ﹤0.01%
22,362
+734
42 43
44
45 46