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
DOL icon
1251
WisdomTree True Developed International Fund
DOL
$696M
$2.29M ﹤0.01%
38,524
-1,487
FV icon
1252
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$2.29M ﹤0.01%
38,719
+2,400
SJM icon
1253
J.M. Smucker
SJM
$10.6B
$2.29M ﹤0.01%
23,351
-1,200
BILS icon
1254
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.28M ﹤0.01%
22,980
+59
DOC icon
1255
Healthpeak Properties
DOC
$11.9B
$2.27M ﹤0.01%
129,711
-23,472
CGSD icon
1256
Capital Group Short Duration Income ETF
CGSD
$1.78B
$2.27M ﹤0.01%
87,476
+31,284
GPIX icon
1257
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$2.27M ﹤0.01%
45,528
-44,793
STM icon
1258
STMicroelectronics
STM
$22.8B
$2.26M ﹤0.01%
74,277
+26,685
IYG icon
1259
iShares US Financial Services ETF
IYG
$1.91B
$2.26M ﹤0.01%
26,384
+253
NYT icon
1260
New York Times
NYT
$10.4B
$2.25M ﹤0.01%
40,193
+20,627
HESM icon
1261
Hess Midstream
HESM
$4.42B
$2.24M ﹤0.01%
58,175
+3,816
MHK icon
1262
Mohawk Industries
MHK
$6.92B
$2.24M ﹤0.01%
21,361
+10,366
RNR icon
1263
RenaissanceRe
RNR
$12.4B
$2.23M ﹤0.01%
9,200
+1,684
CRWV
1264
CoreWeave Inc
CRWV
$43.1B
$2.23M ﹤0.01%
+13,692
EMHY icon
1265
iShares JPMorgan EM High Yield Bond ETF
EMHY
$524M
$2.23M ﹤0.01%
57,108
+940
FOX icon
1266
Fox Class B
FOX
$26.7B
$2.21M ﹤0.01%
42,870
+866
QRVO icon
1267
Qorvo
QRVO
$8.21B
$2.21M ﹤0.01%
26,032
+8,803
NVMI icon
1268
Nova
NVMI
$9.49B
$2.21M ﹤0.01%
8,024
+1,488
SNN icon
1269
Smith & Nephew
SNN
$13.9B
$2.2M ﹤0.01%
71,974
+28,378
RPM icon
1270
RPM International
RPM
$13.5B
$2.2M ﹤0.01%
20,067
-4,162
ARW icon
1271
Arrow Electronics
ARW
$5.73B
$2.2M ﹤0.01%
17,291
+11,771
ETV
1272
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$2.2M ﹤0.01%
158,822
-1,141
GSIE icon
1273
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$2.19M ﹤0.01%
55,319
-1,937
DISV icon
1274
Dimensional International Small Cap Value ETF
DISV
$3.87B
$2.19M ﹤0.01%
66,527
+4,157
GSST icon
1275
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
$2.19M ﹤0.01%
43,242
+1,299
49 50
51
52 53