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
USFD icon
1126
US Foods
USFD
$17B
$2.86M ﹤0.01%
37,157
+10,246
RIVN icon
1127
Rivian
RIVN
$22B
$2.86M ﹤0.01%
207,894
+14,654
EUSA icon
1128
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$2.85M ﹤0.01%
28,791
-365
TDIV icon
1129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$2.85M ﹤0.01%
31,647
-473
LYFT icon
1130
Lyft
LYFT
$9.01B
$2.85M ﹤0.01%
180,592
+147,984
PODD icon
1131
Insulet
PODD
$22.3B
$2.84M ﹤0.01%
9,027
+904
APTV icon
1132
Aptiv
APTV
$16.5B
$2.83M ﹤0.01%
41,541
+15,391
AER icon
1133
AerCap
AER
$23.8B
$2.83M ﹤0.01%
24,205
+501
OSK icon
1134
Oshkosh
OSK
$8.28B
$2.83M ﹤0.01%
24,939
+13,532
WST icon
1135
West Pharmaceutical
WST
$20.3B
$2.83M ﹤0.01%
12,936
+1,469
CCK icon
1136
Crown Holdings
CCK
$11.4B
$2.82M ﹤0.01%
27,377
+15,245
COOP
1137
DELISTED
Mr. Cooper
COOP
$2.82M ﹤0.01%
18,881
+403
ARES icon
1138
Ares Management
ARES
$35.9B
$2.81M ﹤0.01%
16,236
-55
ADEA icon
1139
Adeia
ADEA
$1.36B
$2.81M ﹤0.01%
198,609
-3,462
FRO icon
1140
Frontline
FRO
$5.17B
$2.81M ﹤0.01%
170,961
-5,217
POWL icon
1141
Powell Industries
POWL
$4.1B
$2.8M ﹤0.01%
13,328
-258
IBDS icon
1142
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$2.8M ﹤0.01%
115,320
-3,444
VDE icon
1143
Vanguard Energy ETF
VDE
$7.39B
$2.8M ﹤0.01%
23,488
-3,268
ZBH icon
1144
Zimmer Biomet
ZBH
$18.5B
$2.8M ﹤0.01%
30,651
+3,208
VAW icon
1145
Vanguard Materials ETF
VAW
$2.77B
$2.79M ﹤0.01%
14,309
-1,643
INTF icon
1146
iShares International Equity Factor ETF
INTF
$2.81B
$2.79M ﹤0.01%
81,369
+2,047
SFLR icon
1147
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$2.78M ﹤0.01%
82,685
+26,372
TRFM icon
1148
AAM Transformers ETF
TRFM
$108M
$2.78M ﹤0.01%
64,255
+17,567
SPHD icon
1149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$2.77M ﹤0.01%
58,297
+1,314
ALLE icon
1150
Allegion
ALLE
$13.8B
$2.77M ﹤0.01%
19,235
+629
44 45
46
47 48