Mariner Portfolio holdings
AUM
$77.4B
1-Year Est. Return
22.02%
1 Year Est. Return
+22.02%
AUM
$69.3B
AUM Growth
+$9.18B
(+15%)
Holding
3,740
Top Buys
| 1 | +$265M | |
| 2 | +$194M | |
| 3 | +$181M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
JPMorgan Chase
JPM
|
+$103M |
Top Sells
| 1 | +$87M | |
| 2 | +$76.3M | |
| 3 | +$39.7M | |
| 4 |
Target
TGT
|
+$28.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
NatWest
NWG
$70.5B
| $2.77M | ﹤0.01% |
195,480
+5,711
|
|
||
1152
IonQ
IONQ
$17.1B
| $2.75M | ﹤0.01% |
64,055
-3,315
|
|
||
1153
Glacier Bancorp
GBCI
$6.45B
| $2.75M | ﹤0.01% |
63,879
-3,757
|
|
||
1154
HF Sinclair
DINO
$9.2B
| $2.74M | ﹤0.01% |
66,644
+23,212
|
|
||
1155
NetEase
NTES
$83.3B
| $2.73M | ﹤0.01% |
20,309
+8,174
|
|
||
1156
Suncor Energy
SU
$60.7B
| $2.73M | ﹤0.01% |
72,960
+10,687
|
|
||
1157
Exelixis
EXEL
$12B
| $2.73M | ﹤0.01% |
61,961
+26,060
|
|
||
1158
Celestica
CLS
$35.6B
| $2.73M | ﹤0.01% |
17,467
-920
|
|
||
1159
Regions Financial
RF
$24.9B
| $2.73M | ﹤0.01% |
115,933
-39,173
|
|
||
1160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.59B
| $2.72M | ﹤0.01% |
31,839
-4,964
|
|
||
1161
Alexandria Real Estate Equities
ARE
$9.97B
| $2.72M | ﹤0.01% |
37,509
+21,900
|
|
||
1162
Stride
LRN
$3.14B
| $2.72M | ﹤0.01% |
18,722
-635
|
|
||
1163
Hasbro
HAS
$12.3B
| $2.71M | ﹤0.01% |
36,749
+13,670
|
|
||
1164
TRI-Continental Corp
TY
$1.72B
| $2.71M | ﹤0.01% |
85,464
+2,736
|
|
||
1165
iShares US Healthcare ETF
IYH
$3.61B
| $2.7M | ﹤0.01% |
47,874
-6,082
|
|
||
1166
AGCO
AGCO
$8.47B
| $2.7M | ﹤0.01% |
+26,155
|
|
||
1167
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $2.69M | ﹤0.01% |
51,281
-1,407
|
|
||
1168
Entegris
ENTG
$18.2B
| $2.68M | ﹤0.01% |
33,205
-1,149
|
|
||
1169
Upstart Holdings
UPST
$4.48B
| $2.68M | ﹤0.01% |
41,385
+10,776
|
|
||
1170
Huron Consulting
HURN
$3.04B
| $2.66M | ﹤0.01% |
19,333
-499
|
|
||
1171
Sunoco
SUN
$10.8B
| $2.65M | ﹤0.01% |
49,524
+13,412
|
|
||
1172
Cheniere Energy
CQP
$27.5B
| $2.65M | ﹤0.01% |
47,320
+7,482
|
|
||
1173
Kanzhun
BZ
$8.82B
| $2.65M | ﹤0.01% |
148,666
-14,546
|
|
||
1174
Invitation Homes
INVH
$16.9B
| $2.65M | ﹤0.01% |
80,844
+37,584
|
|
||
|
SGI
1175
Somnigroup International
SGI
$19.9B
| $2.65M | ﹤0.01% |
38,929
-16,839
|
|