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
UHAL.B icon
1526
U-Haul Holding Co Series N
UHAL.B
$9.26B
$1.48M ﹤0.01%
27,243
+8,579
WBS icon
1527
Webster Financial
WBS
$10.1B
$1.48M ﹤0.01%
27,076
+10,177
AGZD icon
1528
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.8M
$1.48M ﹤0.01%
66,484
+1,432
SRLN icon
1529
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$1.48M ﹤0.01%
35,507
+11,626
CGNX icon
1530
Cognex
CGNX
$6.44B
$1.48M ﹤0.01%
46,546
+20,365
BG icon
1531
Bunge Global
BG
$18.1B
$1.47M ﹤0.01%
18,337
+73
FAS icon
1532
Direxion Daily Financial Bull 3x Shares
FAS
$2.61B
$1.47M ﹤0.01%
8,731
+3,231
DBMF icon
1533
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$1.47M ﹤0.01%
57,195
-1,681
BSY icon
1534
Bentley Systems
BSY
$13.1B
$1.47M ﹤0.01%
27,235
+4,781
QFLR icon
1535
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$423M
$1.47M ﹤0.01%
49,242
+681
AMH icon
1536
American Homes 4 Rent
AMH
$11.4B
$1.47M ﹤0.01%
40,728
+4,970
SEB icon
1537
Seaboard Corp
SEB
$4.22B
$1.47M ﹤0.01%
512
+29
IFF icon
1538
International Flavors & Fragrances
IFF
$17.2B
$1.46M ﹤0.01%
19,846
-2,417
IONS icon
1539
Ionis Pharmaceuticals
IONS
$13.2B
$1.46M ﹤0.01%
36,914
+3,431
VNQI icon
1540
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.46M ﹤0.01%
31,579
-3,440
PUK icon
1541
Prudential
PUK
$36.8B
$1.45M ﹤0.01%
58,122
+23,759
FLO icon
1542
Flowers Foods
FLO
$2.28B
$1.45M ﹤0.01%
90,756
+284
UDR icon
1543
UDR
UDR
$11.6B
$1.44M ﹤0.01%
35,313
+2,572
BVN icon
1544
Compañía de Minas Buenaventura
BVN
$6.41B
$1.43M ﹤0.01%
87,330
+30,609
AVY icon
1545
Avery Dennison
AVY
$13.9B
$1.43M ﹤0.01%
8,167
-3,568
GOLF icon
1546
Acushnet Holdings
GOLF
$4.9B
$1.43M ﹤0.01%
19,668
+1,310
ALX
1547
Alexander's
ALX
$1.08B
$1.43M ﹤0.01%
6,346
+236
BLV icon
1548
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.43M ﹤0.01%
20,545
-5,209
UMC icon
1549
United Microelectronic
UMC
$20.1B
$1.43M ﹤0.01%
186,692
+85,154
UTHR icon
1550
United Therapeutics
UTHR
$21.1B
$1.43M ﹤0.01%
4,969
+698
60 61
62
63 64