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
PEGA icon
1201
Pegasystems
PEGA
$9.7B
$2.52M ﹤0.01%
46,598
+19,204
TRMB icon
1202
Trimble
TRMB
$19.6B
$2.52M ﹤0.01%
33,168
+12,573
APG icon
1203
APi Group
APG
$16.2B
$2.52M ﹤0.01%
74,018
+3,183
FMX icon
1204
Fomento Económico Mexicano
FMX
$35.1B
$2.51M ﹤0.01%
24,403
+1,858
GLTR icon
1205
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.27B
$2.51M ﹤0.01%
18,179
+624
CM icon
1206
Canadian Imperial Bank of Commerce
CM
$84.2B
$2.51M ﹤0.01%
35,417
+148
TRU icon
1207
TransUnion
TRU
$16.3B
$2.51M ﹤0.01%
28,495
+208
WPP icon
1208
WPP
WPP
$4.17B
$2.51M ﹤0.01%
71,603
+1,650
WTRG icon
1209
Essential Utilities
WTRG
$10.7B
$2.51M ﹤0.01%
67,460
+14,076
GMS
1210
DELISTED
GMS Inc
GMS
$2.5M ﹤0.01%
23,005
-1,843
KVYO icon
1211
Klaviyo
KVYO
$9.05B
$2.49M ﹤0.01%
74,288
+5,815
KCE icon
1212
State Street SPDR S&P Capital Markets ETF
KCE
$556M
$2.48M ﹤0.01%
17,127
-4,447
LECO icon
1213
Lincoln Electric
LECO
$13.4B
$2.48M ﹤0.01%
11,972
+3,548
BJ icon
1214
BJs Wholesale Club
BJ
$11.9B
$2.48M ﹤0.01%
22,980
+832
CHY
1215
Calamos Convertible and High Income Fund
CHY
$919M
$2.47M ﹤0.01%
224,899
-29,751
FPX icon
1216
First Trust US Equity Opportunities ETF
FPX
$1.2B
$2.47M ﹤0.01%
17,029
-1,971
APCB icon
1217
ActivePassive Core Bond ETF
APCB
$894M
$2.46M ﹤0.01%
83,061
-12,398
MKTX icon
1218
MarketAxess Holdings
MKTX
$6.21B
$2.45M ﹤0.01%
10,990
+6,581
ZION icon
1219
Zions Bancorporation
ZION
$8.22B
$2.44M ﹤0.01%
46,988
-1,991
SHM icon
1220
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.43M ﹤0.01%
50,758
-812
HTAB icon
1221
Hartford Schroders Tax-Aware Bond ETF
HTAB
$324M
$2.42M ﹤0.01%
129,548
+4,548
APIE icon
1222
ActivePassive International Equity ETF
APIE
$953M
$2.42M ﹤0.01%
72,698
-10,272
MHO icon
1223
M/I Homes
MHO
$3.52B
$2.42M ﹤0.01%
21,551
-3,597
TRP icon
1224
TC Energy
TRP
$57.1B
$2.41M ﹤0.01%
49,425
+9,623
IP icon
1225
International Paper
IP
$20.7B
$2.41M ﹤0.01%
51,413
-26,125
47 48
49
50 51