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
PXF icon
1301
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$2.11M ﹤0.01%
36,749
+2,957
XSD icon
1302
State Street SPDR S&P Semiconductor ETF
XSD
$1.69B
$2.11M ﹤0.01%
8,223
+903
MUNI icon
1303
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$2.1M ﹤0.01%
40,938
+1,305
DOX icon
1304
Amdocs
DOX
$8.32B
$2.1M ﹤0.01%
23,035
+1,988
CAPL icon
1305
CrossAmerica Partners
CAPL
$787M
$2.1M ﹤0.01%
100,392
-3,451
LVS icon
1306
Las Vegas Sands
LVS
$44.9B
$2.1M ﹤0.01%
48,258
+9,332
PSK icon
1307
State Street SPDR ICE Preferred Securities ETF
PSK
$781M
$2.1M ﹤0.01%
66,099
-16,582
BEKE icon
1308
KE Holdings
BEKE
$19.6B
$2.1M ﹤0.01%
118,194
+31,002
GPN icon
1309
Global Payments
GPN
$18.9B
$2.1M ﹤0.01%
26,190
-12,686
NNN icon
1310
NNN REIT
NNN
$7.72B
$2.09M ﹤0.01%
48,418
+14,693
RPRX icon
1311
Royalty Pharma
RPRX
$16.7B
$2.09M ﹤0.01%
58,003
+10,884
AXGN icon
1312
Axogen
AXGN
$1.51B
$2.08M ﹤0.01%
192,088
+47,554
IBDV icon
1313
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$2.08M ﹤0.01%
94,718
+1,534
NBOS icon
1314
Neuberger Berman Option Strategy ETF
NBOS
$454M
$2.08M ﹤0.01%
79,701
-792
SLVM icon
1315
Sylvamo
SLVM
$1.89B
$2.07M ﹤0.01%
41,384
+10,867
WING icon
1316
Wingstop
WING
$7.32B
$2.07M ﹤0.01%
6,154
+973
EXAS icon
1317
Exact Sciences
EXAS
$19.2B
$2.07M ﹤0.01%
38,954
+12,605
IBDY icon
1318
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$920M
$2.07M ﹤0.01%
79,797
+2,475
YOU icon
1319
Clear Secure
YOU
$3.22B
$2.06M ﹤0.01%
74,333
+10,643
AXL icon
1320
American Axle
AXL
$753M
$2.06M ﹤0.01%
505,071
-969
RHI icon
1321
Robert Half
RHI
$2.71B
$2.05M ﹤0.01%
50,045
+29,847
AVSF icon
1322
Avantis Short-Term Fixed Income ETF
AVSF
$683M
$2.05M ﹤0.01%
43,609
+3,315
BNS icon
1323
Scotiabank
BNS
$87.1B
$2.05M ﹤0.01%
37,071
+4,172
SIXA icon
1324
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$407M
$2.05M ﹤0.01%
42,241
HRL icon
1325
Hormel Foods
HRL
$13.3B
$2.05M ﹤0.01%
67,708
+37,557
51 52
53
54 55