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
FNF icon
1176
Fidelity National Financial
FNF
$15.8B
$2.64M ﹤0.01%
47,118
+13,377
FLUT icon
1177
Flutter Entertainment
FLUT
$37B
$2.63M ﹤0.01%
9,217
+904
AGX icon
1178
Argan
AGX
$4.92B
$2.63M ﹤0.01%
11,942
+210
PIPR icon
1179
Piper Sandler
PIPR
$5.63B
$2.63M ﹤0.01%
9,451
-357
NLY icon
1180
Annaly Capital Management
NLY
$15.6B
$2.62M ﹤0.01%
139,209
+18,231
ETHE
1181
Grayscale Ethereum Trust ETF
ETHE
$3.53B
$2.6M ﹤0.01%
124,526
-3,785
IBDU icon
1182
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$2.58M ﹤0.01%
110,726
+4,119
WAT icon
1183
Waters Corp
WAT
$23.6B
$2.57M ﹤0.01%
7,367
+686
FMC icon
1184
FMC
FMC
$1.66B
$2.57M ﹤0.01%
61,571
+15,516
CRK icon
1185
Comstock Resources
CRK
$7.86B
$2.56M ﹤0.01%
92,680
+24,632
HSIC icon
1186
Henry Schein
HSIC
$8.61B
$2.56M ﹤0.01%
35,051
-2,730
CRL icon
1187
Charles River Laboratories
CRL
$9.06B
$2.56M ﹤0.01%
16,864
-1,705
SMR icon
1188
NuScale Power
SMR
$6.46B
$2.56M ﹤0.01%
64,619
-12,577
BCSF icon
1189
Bain Capital Specialty
BCSF
$936M
$2.55M ﹤0.01%
169,657
+2,087
MRTN icon
1190
Marten Transport
MRTN
$910M
$2.55M ﹤0.01%
196,032
+43,516
LBRDA icon
1191
Liberty Broadband Class A
LBRDA
$6.62B
$2.55M ﹤0.01%
26,018
-1,403
DIVB icon
1192
iShares Core Dividend ETF
DIVB
$1.15B
$2.54M ﹤0.01%
50,555
+9,427
JMBS icon
1193
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$2.54M ﹤0.01%
56,455
-2,624
PID icon
1194
Invesco International Dividend Achievers ETF
PID
$891M
$2.54M ﹤0.01%
123,877
-408
DAUG icon
1195
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$2.53M ﹤0.01%
60,842
-3,113
IBDT icon
1196
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$2.53M ﹤0.01%
99,584
-4,536
MOS icon
1197
The Mosaic Company
MOS
$7.65B
$2.53M ﹤0.01%
69,322
+16,463
NUDM icon
1198
Nuveen ESG International Developed Markets Equity ETF
NUDM
$630M
$2.53M ﹤0.01%
71,222
BAM icon
1199
Brookfield Asset Management
BAM
$85.2B
$2.53M ﹤0.01%
45,712
-2,447
PII icon
1200
Polaris
PII
$3.7B
$2.52M ﹤0.01%
62,099
+9,627
46 47
48
49 50