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
CG icon
1451
Carlyle Group
CG
$20.6B
$1.69M ﹤0.01%
32,976
-7,749
KTB icon
1452
Kontoor Brands
KTB
$4.24B
$1.69M ﹤0.01%
25,688
+3,911
AOS icon
1453
A.O. Smith
AOS
$9.47B
$1.69M ﹤0.01%
25,836
+2,065
TEVA icon
1454
Teva Pharmaceuticals
TEVA
$32.7B
$1.69M ﹤0.01%
100,780
+28,012
AMKR icon
1455
Amkor Technology
AMKR
$10.7B
$1.68M ﹤0.01%
80,178
+43,728
JNPR
1456
DELISTED
Juniper Networks
JNPR
$1.68M ﹤0.01%
42,090
+2,959
BKH icon
1457
Black Hills Corp
BKH
$5.28B
$1.68M ﹤0.01%
29,945
+992
GJAN icon
1458
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$1.68M ﹤0.01%
42,000
-105
FUTU icon
1459
Futu Holdings
FUTU
$23.8B
$1.67M ﹤0.01%
13,511
-586
UCB
1460
United Community Banks
UCB
$3.78B
$1.67M ﹤0.01%
56,040
-722
TW icon
1461
Tradeweb Markets
TW
$23B
$1.66M ﹤0.01%
11,360
+3,380
WDFC icon
1462
WD-40
WDFC
$2.58B
$1.66M ﹤0.01%
7,286
+236
WCC icon
1463
WESCO International
WCC
$13.3B
$1.66M ﹤0.01%
8,967
-574
HIMS icon
1464
Hims & Hers Health
HIMS
$8.92B
$1.66M ﹤0.01%
33,308
+1,488
BITQ icon
1465
Bitwise Crypto Industry Innovators ETF
BITQ
$409M
$1.66M ﹤0.01%
84,131
-21,606
USIG icon
1466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.65M ﹤0.01%
32,150
-12,876
USHY icon
1467
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.65M ﹤0.01%
44,030
+5,068
DLB icon
1468
Dolby
DLB
$6.4B
$1.65M ﹤0.01%
22,155
+7,791
HMY icon
1469
Harmony Gold Mining
HMY
$12B
$1.64M ﹤0.01%
117,429
+29,679
JTEK icon
1470
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$1.64M ﹤0.01%
19,360
+4,964
AXSM icon
1471
Axsome Therapeutics
AXSM
$7.52B
$1.63M ﹤0.01%
15,594
+823
VNLA icon
1472
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.63M ﹤0.01%
33,039
-12
CRBG icon
1473
Corebridge Financial
CRBG
$15.3B
$1.62M ﹤0.01%
45,746
+6,005
OC icon
1474
Owens Corning
OC
$9.34B
$1.62M ﹤0.01%
11,802
+3,301
SHG icon
1475
Shinhan Financial Group
SHG
$26.1B
$1.62M ﹤0.01%
35,897
+5,787
57 58
59
60 61