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
VOX icon
1276
Vanguard Communication Services ETF
VOX
$5.9B
$2.19M ﹤0.01%
12,781
+1,914
FHLC icon
1277
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$2.18M ﹤0.01%
34,115
+2,982
CLSE icon
1278
Convergence Long/Short Equity ETF
CLSE
$249M
$2.18M ﹤0.01%
93,331
-4,616
LUV icon
1279
Southwest Airlines
LUV
$18.5B
$2.18M ﹤0.01%
67,133
-15,356
LOGI icon
1280
Logitech
LOGI
$17.5B
$2.18M ﹤0.01%
24,148
-3,515
ASX icon
1281
ASE Group
ASX
$33.1B
$2.17M ﹤0.01%
210,258
+38,264
FRME icon
1282
First Merchants
FRME
$2.17B
$2.17M ﹤0.01%
56,568
-2,996
TDY icon
1283
Teledyne Technologies
TDY
$24.3B
$2.16M ﹤0.01%
4,219
-2,267
DFEB icon
1284
FT Vest US Equity Deep Buffer ETF February
DFEB
$395M
$2.16M ﹤0.01%
48,404
-942
INFA
1285
DELISTED
Informatica
INFA
$2.16M ﹤0.01%
88,711
+54,130
EZU icon
1286
iShare MSCI Eurozone ETF
EZU
$8.58B
$2.16M ﹤0.01%
36,268
+16,546
FTHI icon
1287
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$2.16M ﹤0.01%
94,321
-161,000
XYZ
1288
Block Inc
XYZ
$37.8B
$2.15M ﹤0.01%
31,729
-62,388
EWBC icon
1289
East-West Bancorp
EWBC
$15B
$2.15M ﹤0.01%
21,266
+7,410
PPA icon
1290
Invesco Aerospace & Defense ETF
PPA
$6.58B
$2.15M ﹤0.01%
15,152
+1,987
XBI icon
1291
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$2.14M ﹤0.01%
25,823
+524
XMLV icon
1292
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$2.14M ﹤0.01%
34,672
-2,488
QBTS icon
1293
D-Wave Quantum
QBTS
$10.3B
$2.14M ﹤0.01%
146,006
+113,995
CHE icon
1294
Chemed
CHE
$5.99B
$2.13M ﹤0.01%
4,376
+740
AM icon
1295
Antero Midstream
AM
$8.68B
$2.13M ﹤0.01%
112,309
+5,765
FOXA icon
1296
Fox Class A
FOXA
$30B
$2.13M ﹤0.01%
37,952
+3,828
CRUS icon
1297
Cirrus Logic
CRUS
$6.24B
$2.13M ﹤0.01%
20,392
+4,204
IVZ icon
1298
Invesco
IVZ
$11.2B
$2.12M ﹤0.01%
134,657
+37,280
ZTO icon
1299
ZTO Express
ZTO
$16.5B
$2.12M ﹤0.01%
119,629
+27,936
AKAM icon
1300
Akamai
AKAM
$12.4B
$2.11M ﹤0.01%
26,502
-1,657
50 51
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