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
OKLO
1101
Oklo
OKLO
$17.4B
$3M ﹤0.01%
53,621
+13,337
LII icon
1102
Lennox International
LII
$17.7B
$2.98M ﹤0.01%
5,199
+331
HQY icon
1103
HealthEquity
HQY
$8.22B
$2.98M ﹤0.01%
28,434
+14,966
MOH icon
1104
Molina Healthcare
MOH
$7.74B
$2.97M ﹤0.01%
9,967
+201
PEN icon
1105
Penumbra
PEN
$11.5B
$2.97M ﹤0.01%
11,567
+1,699
ALLW
1106
SPDR Bridgewater All Weather ETF
ALLW
$675M
$2.97M ﹤0.01%
+113,776
NTNX icon
1107
Nutanix
NTNX
$12.7B
$2.96M ﹤0.01%
38,742
+15,798
BOTZ icon
1108
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$2.96M ﹤0.01%
90,668
+5,782
ACT icon
1109
Enact Holdings
ACT
$5.46B
$2.96M ﹤0.01%
79,649
+1,196
INSM icon
1110
Insmed
INSM
$43.7B
$2.96M ﹤0.01%
29,375
-2,473
TEF icon
1111
Telefonica
TEF
$23.6B
$2.93M ﹤0.01%
559,940
+116,283
CLOI icon
1112
VanEck CLO ETF
CLOI
$1.26B
$2.92M ﹤0.01%
+55,077
MGC icon
1113
Vanguard Mega Cap 300 Index ETF
MGC
$9.07B
$2.91M ﹤0.01%
12,950
+288
RDY icon
1114
Dr. Reddy's Laboratories
RDY
$11.8B
$2.91M ﹤0.01%
193,468
+59,207
TECL icon
1115
Direxion Daily Technology Bull 3x Shares
TECL
$4.34B
$2.9M ﹤0.01%
31,010
+2,243
ESML icon
1116
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.05B
$2.9M ﹤0.01%
70,185
+7,163
TRPA
1117
Hartford AAA CLO ETF
TRPA
$105M
$2.9M ﹤0.01%
74,540
+32,516
FSCO
1118
FS Credit Opportunities Corp
FSCO
$1.2B
$2.9M ﹤0.01%
399,141
-36,675
KEY icon
1119
KeyCorp
KEY
$20.9B
$2.88M ﹤0.01%
165,343
-21,025
ARKW icon
1120
ARK Web x.0 ETF
ARKW
$2.22B
$2.87M ﹤0.01%
19,459
-2,217
VMBS icon
1121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$2.87M ﹤0.01%
61,914
-3,247
IWL icon
1122
iShares Russell Top 200 ETF
IWL
$2B
$2.87M ﹤0.01%
18,738
+2,218
COKE icon
1123
Coca-Cola Consolidated
COKE
$11B
$2.86M ﹤0.01%
25,657
+15,667
BAC.PRL icon
1124
Bank of America Series L
BAC.PRL
$3.84B
$2.86M ﹤0.01%
2,361
-11
FCAL icon
1125
First Trust California Municipal High income ETF
FCAL
$194M
$2.86M ﹤0.01%
59,653
+17,309
43 44
45
46 47