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
KMPR icon
1326
Kemper
KMPR
$2.3B
$2.05M ﹤0.01%
31,694
+12,094
FTV icon
1327
Fortive
FTV
$17B
$2.03M ﹤0.01%
38,174
-10,693
PFLD icon
1328
AAM Low Duration Preferred and Income Securities ETF
PFLD
$479M
$2.03M ﹤0.01%
103,553
+11,100
PSLV icon
1329
Sprott Physical Silver Trust
PSLV
$11.1B
$2.02M ﹤0.01%
165,401
-6,624
VFMO icon
1330
Vanguard US Momentum Factor ETF
VFMO
$1.21B
$2.02M ﹤0.01%
11,719
+1,914
HII icon
1331
Huntington Ingalls Industries
HII
$12.4B
$2.02M ﹤0.01%
8,373
+1,679
EQR icon
1332
Equity Residential
EQR
$23.4B
$2M ﹤0.01%
29,682
+3,789
OTTR icon
1333
Otter Tail
OTTR
$3.45B
$2M ﹤0.01%
25,973
-2,136
GEM icon
1334
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$2M ﹤0.01%
53,758
+43
HTO
1335
H2O America
HTO
$1.7B
$1.99M ﹤0.01%
38,380
+3,814
FJUL icon
1336
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.99M ﹤0.01%
38,482
-233
NEU icon
1337
NewMarket
NEU
$7.17B
$1.99M ﹤0.01%
2,879
+679
JAZZ icon
1338
Jazz Pharmaceuticals
JAZZ
$10.1B
$1.98M ﹤0.01%
18,692
-8,268
SOXL icon
1339
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.4B
$1.98M ﹤0.01%
78,979
+25,917
BURL icon
1340
Burlington
BURL
$16.2B
$1.98M ﹤0.01%
8,497
-290
NMR icon
1341
Nomura Holdings
NMR
$23.2B
$1.98M ﹤0.01%
300,400
+37,821
PAYC icon
1342
Paycom
PAYC
$9.12B
$1.97M ﹤0.01%
8,533
-5,061
WBA
1343
DELISTED
Walgreens Boots Alliance
WBA
$1.97M ﹤0.01%
171,705
-8,418
BROS icon
1344
Dutch Bros
BROS
$7.73B
$1.96M ﹤0.01%
28,620
+196
SFM icon
1345
Sprouts Farmers Market
SFM
$8.3B
$1.95M ﹤0.01%
11,877
-1,542
CGUS icon
1346
Capital Group Core Equity ETF
CGUS
$8B
$1.94M ﹤0.01%
52,568
+10,047
CZR icon
1347
Caesars Entertainment
CZR
$4.68B
$1.94M ﹤0.01%
68,273
-21,242
MTSI icon
1348
MACOM Technology Solutions
MTSI
$14B
$1.94M ﹤0.01%
13,522
-134
CSQ icon
1349
Calamos Strategic Total Return Fund
CSQ
$3.08B
$1.93M ﹤0.01%
106,036
+1,909
CPB icon
1350
Campbell Soup
CPB
$8.73B
$1.93M ﹤0.01%
63,072
+31,213
52 53
54
55 56