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
WDS icon
1501
Woodside Energy
WDS
$31.5B
$1.54M ﹤0.01%
99,873
+21,045
MSTX
1502
Defiance Daily Target 2x Long MSTR ETF
MSTX
$308M
$1.54M ﹤0.01%
38,181
+885
TMDX icon
1503
Transmedics
TMDX
$4.67B
$1.54M ﹤0.01%
11,498
-1,728
TAXF icon
1504
American Century Diversified Municipal Bond ETF
TAXF
$534M
$1.54M ﹤0.01%
31,381
+2,217
UGI icon
1505
UGI
UGI
$8.05B
$1.53M ﹤0.01%
42,080
-3,325
GNRC icon
1506
Generac Holdings
GNRC
$9.53B
$1.53M ﹤0.01%
10,658
+2,500
DFIS icon
1507
Dimensional International Small Cap ETF
DFIS
$4.51B
$1.52M ﹤0.01%
51,069
+509
FLJP icon
1508
Franklin FTSE Japan ETF
FLJP
$2.61B
$1.52M ﹤0.01%
47,319
+167
OCSL icon
1509
Oaktree Specialty Lending
OCSL
$1.2B
$1.51M ﹤0.01%
110,846
+12,405
BIT icon
1510
BlackRock Multi-Sector Income Trust
BIT
$581M
$1.51M ﹤0.01%
103,697
+21,700
EAT icon
1511
Brinker International
EAT
$6.24B
$1.51M ﹤0.01%
8,395
-3,687
FR icon
1512
First Industrial Realty Trust
FR
$7.66B
$1.51M ﹤0.01%
31,452
+15,281
Z icon
1513
Zillow
Z
$17.9B
$1.5M ﹤0.01%
21,434
-2,083
EXP icon
1514
Eagle Materials
EXP
$7.12B
$1.5M ﹤0.01%
7,426
-1,341
ATAT icon
1515
Atour Lifestyle Holdings
ATAT
$5.93B
$1.5M ﹤0.01%
46,093
+10,839
FTS icon
1516
Fortis
FTS
$25.8B
$1.5M ﹤0.01%
31,389
+9,003
MZTI
1517
The Marzetti Company
MZTI
$4.4B
$1.5M ﹤0.01%
8,669
+1,622
PATH icon
1518
UiPath
PATH
$9.91B
$1.49M ﹤0.01%
116,565
+75,653
AXTA icon
1519
Axalta
AXTA
$6.2B
$1.49M ﹤0.01%
50,206
+11,800
FNGS icon
1520
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$539M
$1.49M ﹤0.01%
22,856
-3,000
BSCQ icon
1521
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.49M ﹤0.01%
76,207
+24
VAL icon
1522
Valaris
VAL
$4.17B
$1.49M ﹤0.01%
35,311
+14,356
VTRS icon
1523
Viatris
VTRS
$12.6B
$1.49M ﹤0.01%
166,447
+47,429
AVAV icon
1524
AeroVironment
AVAV
$13.9B
$1.48M ﹤0.01%
5,211
+677
PAR icon
1525
PAR Technology
PAR
$1.39B
$1.48M ﹤0.01%
21,379
-5,692
59 60
61
62 63