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
SAIC icon
1351
Saic
SAIC
$4.67B
$1.93M ﹤0.01%
17,157
+5,809
PFXF icon
1352
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$1.93M ﹤0.01%
112,775
+33,981
EGO icon
1353
Eldorado Gold
EGO
$6.29B
$1.93M ﹤0.01%
94,731
+65,129
ASH icon
1354
Ashland
ASH
$2.66B
$1.93M ﹤0.01%
38,317
+28,961
FOF icon
1355
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$1.93M ﹤0.01%
152,579
+2,005
ETH
1356
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$1.93M ﹤0.01%
81,176
+15,340
IYY icon
1357
iShares Dow Jones US ETF
IYY
$2.74B
$1.92M ﹤0.01%
12,753
-2,746
HRB icon
1358
H&R Block
HRB
$5.32B
$1.92M ﹤0.01%
35,051
-8,350
WDIV icon
1359
SPDR S&P Global Dividend ETF
WDIV
$238M
$1.92M ﹤0.01%
27,234
+22,806
AOD
1360
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$1.92M ﹤0.01%
216,739
+25,920
DTD icon
1361
WisdomTree US Total Dividend Fund
DTD
$1.48B
$1.92M ﹤0.01%
24,101
+3,101
EWG icon
1362
iShares MSCI Germany ETF
EWG
$1.76B
$1.92M ﹤0.01%
45,297
+27,110
CIM
1363
Chimera Investment
CIM
$1.07B
$1.92M ﹤0.01%
138,082
-105,997
TER icon
1364
Teradyne
TER
$31.1B
$1.91M ﹤0.01%
21,274
+2,468
JMTG
1365
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.28B
$1.91M ﹤0.01%
+38,064
ESTC icon
1366
Elastic
ESTC
$7.77B
$1.91M ﹤0.01%
22,633
+13,105
IBKR icon
1367
Interactive Brokers
IBKR
$29.4B
$1.9M ﹤0.01%
34,377
-1,647
DY icon
1368
Dycom Industries
DY
$10.3B
$1.9M ﹤0.01%
7,783
+2,921
DOCS icon
1369
Doximity
DOCS
$9.66B
$1.9M ﹤0.01%
31,007
+1,013
MEDP icon
1370
Medpace
MEDP
$15.2B
$1.89M ﹤0.01%
6,030
+1,568
OLED icon
1371
Universal Display
OLED
$5.78B
$1.89M ﹤0.01%
12,251
-550
WNS
1372
DELISTED
WNS Holdings
WNS
$1.89M ﹤0.01%
29,867
+3,018
LBRT icon
1373
Liberty Energy
LBRT
$3.19B
$1.88M ﹤0.01%
164,004
+128,155
BC icon
1374
Brunswick
BC
$4.54B
$1.88M ﹤0.01%
+34,041
DLN icon
1375
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$1.88M ﹤0.01%
22,863
+7,369
53 54
55
56 57