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
PDBC icon
1426
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.65B
$1.76M ﹤0.01%
134,594
-381,457
CE icon
1427
Celanese
CE
$4.45B
$1.75M ﹤0.01%
31,704
+5,368
YLD icon
1428
Principal Active High Yield ETF
YLD
$448M
$1.75M ﹤0.01%
90,544
+67,154
JHG icon
1429
Janus Henderson
JHG
$6.91B
$1.75M ﹤0.01%
44,983
+31,713
NFG icon
1430
National Fuel Gas
NFG
$7.39B
$1.74M ﹤0.01%
20,541
-42
FWONK icon
1431
Liberty Media Series C
FWONK
$23.1B
$1.74M ﹤0.01%
16,625
+1,666
BBWI icon
1432
Bath & Body Works
BBWI
$3.85B
$1.74M ﹤0.01%
58,012
+26,955
NWS icon
1433
News Corp Class B
NWS
$16.5B
$1.74M ﹤0.01%
50,627
+3,191
ESLT icon
1434
Elbit Systems
ESLT
$22.5B
$1.74M ﹤0.01%
3,866
-257
IBDW icon
1435
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.01B
$1.74M ﹤0.01%
82,540
+1,763
DVYE icon
1436
iShares Emerging Markets Dividend ETF
DVYE
$1B
$1.74M ﹤0.01%
60,614
-6,790
BCE icon
1437
BCE
BCE
$22B
$1.74M ﹤0.01%
78,301
+640
PNW icon
1438
Pinnacle West Capital
PNW
$10.6B
$1.74M ﹤0.01%
19,397
-8,818
IHE icon
1439
iShares US Pharmaceuticals ETF
IHE
$781M
$1.73M ﹤0.01%
26,469
-813
ADT icon
1440
ADT
ADT
$6.71B
$1.73M ﹤0.01%
204,292
+139,786
GAP
1441
The Gap Inc
GAP
$9.88B
$1.72M ﹤0.01%
79,087
+36,748
XYLD icon
1442
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$1.72M ﹤0.01%
44,270
+2,036
WIX icon
1443
WIX.com
WIX
$5.5B
$1.72M ﹤0.01%
10,840
-293
IVLU icon
1444
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$1.71M ﹤0.01%
52,099
+19,100
EQNR icon
1445
Equinor
EQNR
$57.6B
$1.71M ﹤0.01%
68,007
-1,444
CAMT icon
1446
Camtek
CAMT
$5.36B
$1.7M ﹤0.01%
20,143
+10,257
RBC icon
1447
RBC Bearings
RBC
$14B
$1.7M ﹤0.01%
4,425
+96
BXSL icon
1448
Blackstone Secured Lending
BXSL
$6.55B
$1.7M ﹤0.01%
55,224
+562
VLY icon
1449
Valley National Bancorp
VLY
$6.44B
$1.7M ﹤0.01%
190,068
+17,938
TLK icon
1450
Telkom Indonesia
TLK
$21.6B
$1.7M ﹤0.01%
100,092
+31,360
56 57
58
59 60