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
SSB icon
1476
SouthState Bank Corp
SSB
$9.26B
$1.62M ﹤0.01%
17,600
-754
PRIV
1477
SPDR SSGA IG Public & Private Credit ETF
PRIV
$106M
$1.62M ﹤0.01%
+64,160
MCY icon
1478
Mercury Insurance
MCY
$4.98B
$1.61M ﹤0.01%
23,982
+3,148
SCI icon
1479
Service Corp International
SCI
$10.6B
$1.61M ﹤0.01%
19,824
+6,288
PBA icon
1480
Pembina Pipeline
PBA
$23B
$1.61M ﹤0.01%
43,005
+4,055
ETSY icon
1481
Etsy
ETSY
$5.26B
$1.61M ﹤0.01%
32,099
+15,284
FBK icon
1482
FB Financial Corp
FBK
$3.04B
$1.61M ﹤0.01%
35,473
+2,475
AUB icon
1483
Atlantic Union Bankshares
AUB
$4.9B
$1.6M ﹤0.01%
51,277
+23,486
ITM icon
1484
VanEck Intermediate Muni ETF
ITM
$2.08B
$1.6M ﹤0.01%
35,213
+4,509
TXNM
1485
TXNM Energy Inc
TXNM
$6.34B
$1.6M ﹤0.01%
28,404
+2,933
AB icon
1486
AllianceBernstein
AB
$3.89B
$1.6M ﹤0.01%
39,120
+862
NXST icon
1487
Nexstar Media Group
NXST
$5.73B
$1.59M ﹤0.01%
9,218
+1,992
SUI icon
1488
Sun Communities
SUI
$15.8B
$1.59M ﹤0.01%
12,563
-339
TTEK icon
1489
Tetra Tech
TTEK
$8.9B
$1.58M ﹤0.01%
44,071
+8,019
JAVA icon
1490
JPMorgan Active Value ETF
JAVA
$4.97B
$1.58M ﹤0.01%
24,096
+5,749
MMIT icon
1491
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$1.57M ﹤0.01%
66,024
-3,419
PPC icon
1492
Pilgrim's Pride
PPC
$9.44B
$1.57M ﹤0.01%
35,000
+5,805
MTZ icon
1493
MasTec
MTZ
$17.3B
$1.57M ﹤0.01%
9,222
+4,524
IHAK icon
1494
iShares Cybersecurity and Tech ETF
IHAK
$863M
$1.57M ﹤0.01%
29,486
+2,160
CHDN icon
1495
Churchill Downs
CHDN
$7.84B
$1.57M ﹤0.01%
15,529
+9,870
KNSL icon
1496
Kinsale Capital Group
KNSL
$8.29B
$1.57M ﹤0.01%
3,236
-1,028
BFAM icon
1497
Bright Horizons
BFAM
$5.83B
$1.55M ﹤0.01%
12,516
+2,957
VTEI icon
1498
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1B
$1.55M ﹤0.01%
15,678
+6,453
OZ icon
1499
Belpointe PREP
OZ
$221M
$1.55M ﹤0.01%
24,139
BUG icon
1500
Global X Cybersecurity ETF
BUG
$1.02B
$1.54M ﹤0.01%
41,575
+2,232
58 59
60
61 62