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
UI icon
1376
Ubiquiti
UI
$34.4B
$1.87M ﹤0.01%
4,549
-514
MUSA icon
1377
Murphy USA
MUSA
$7.46B
$1.87M ﹤0.01%
4,601
-423
OUST icon
1378
Ouster
OUST
$1.55B
$1.87M ﹤0.01%
76,982
-504
FENY icon
1379
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$1.87M ﹤0.01%
79,560
-22,901
CGXU icon
1380
Capital Group International Focus Equity ETF
CGXU
$4.36B
$1.87M ﹤0.01%
68,757
+17,534
MNDY icon
1381
monday.com
MNDY
$8B
$1.86M ﹤0.01%
5,906
+1,098
LFUS icon
1382
Littelfuse
LFUS
$6.44B
$1.85M ﹤0.01%
8,179
+6,302
WIT icon
1383
Wipro
WIT
$29.5B
$1.85M ﹤0.01%
610,892
+84,120
PHG icon
1384
Philips
PHG
$25.4B
$1.84M ﹤0.01%
76,880
-3,889
SRAD icon
1385
Sportradar
SRAD
$6.75B
$1.84M ﹤0.01%
65,581
-83,259
PCEF icon
1386
Invesco CEF Income Composite ETF
PCEF
$856M
$1.84M ﹤0.01%
94,176
-1,673
SPYI icon
1387
NEOS S&P 500 High Income ETF
SPYI
$6.26B
$1.84M ﹤0.01%
36,545
+8,145
ARKF icon
1388
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$1.84M ﹤0.01%
36,530
-4,991
CALM icon
1389
Cal-Maine
CALM
$4.14B
$1.84M ﹤0.01%
18,419
+3,343
PATK icon
1390
Patrick Industries
PATK
$3.56B
$1.83M ﹤0.01%
19,874
+471
SSO icon
1391
ProShares Ultra S&P500
SSO
$7.27B
$1.83M ﹤0.01%
37,520
-2,048
ASTS icon
1392
AST SpaceMobile
ASTS
$20.2B
$1.83M ﹤0.01%
39,211
-2,620
TNGY
1393
Tortoise Energy Fund
TNGY
$526M
$1.82M ﹤0.01%
+198,875
AWR icon
1394
American States Water
AWR
$2.8B
$1.82M ﹤0.01%
23,770
-744
AMZA icon
1395
InfraCap MLP ETF
AMZA
$393M
$1.82M ﹤0.01%
42,005
-110
DKS icon
1396
Dick's Sporting Goods
DKS
$20.3B
$1.82M ﹤0.01%
9,197
-2,084
AR icon
1397
Antero Resources
AR
$11.3B
$1.82M ﹤0.01%
45,151
+11,035
CACI icon
1398
CACI
CACI
$13.4B
$1.82M ﹤0.01%
3,815
+451
AVA icon
1399
Avista
AVA
$3.14B
$1.82M ﹤0.01%
47,851
+18,581
ARGX icon
1400
argenx
ARGX
$56.4B
$1.82M ﹤0.01%
3,294
-323
54 55
56
57 58