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
APA icon
1551
APA Corp
APA
$9.06B
$1.43M ﹤0.01%
78,016
+15,647
VPL icon
1552
Vanguard FTSE Pacific ETF
VPL
$8.96B
$1.43M ﹤0.01%
17,354
+4,357
QQEW icon
1553
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.42M ﹤0.01%
10,377
+2,567
OMF icon
1554
OneMain Financial
OMF
$7.7B
$1.42M ﹤0.01%
24,840
+1,854
NVT icon
1555
nVent Electric
NVT
$18B
$1.41M ﹤0.01%
19,297
+216
FNDC icon
1556
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$1.41M ﹤0.01%
33,615
-1,703
ADC icon
1557
Agree Realty
ADC
$8.28B
$1.41M ﹤0.01%
19,340
+2,564
RHP icon
1558
Ryman Hospitality Properties
RHP
$6.07B
$1.41M ﹤0.01%
14,302
-278
KT icon
1559
KT
KT
$9.49B
$1.41M ﹤0.01%
67,846
-9,721
ACHR icon
1560
Archer Aviation
ACHR
$6.61B
$1.41M ﹤0.01%
129,888
+8,410
UHS icon
1561
Universal Health Services
UHS
$12.9B
$1.41M ﹤0.01%
7,771
+2,398
BMI icon
1562
Badger Meter
BMI
$5.07B
$1.41M ﹤0.01%
5,744
-762
HR icon
1563
Healthcare Realty
HR
$5.96B
$1.41M ﹤0.01%
88,672
+14,220
PTLC icon
1564
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$1.4M ﹤0.01%
27,669
+1,885
EQH icon
1565
Equitable Holdings
EQH
$13.3B
$1.4M ﹤0.01%
25,001
+2,934
IEX icon
1566
IDEX
IEX
$14.8B
$1.4M ﹤0.01%
7,978
+293
TNL icon
1567
Travel + Leisure Co
TNL
$4.63B
$1.39M ﹤0.01%
26,965
+9,660
INTR icon
1568
Inter&Co
INTR
$4.01B
$1.39M ﹤0.01%
187,168
+49,380
QSR icon
1569
Restaurant Brands International
QSR
$23.7B
$1.39M ﹤0.01%
20,968
+1,268
SSRM icon
1570
SSR Mining
SSRM
$5.27B
$1.39M ﹤0.01%
108,890
-1,029
WEN icon
1571
Wendy's
WEN
$1.6B
$1.39M ﹤0.01%
121,492
+59,266
RITM icon
1572
Rithm Capital
RITM
$6.61B
$1.39M ﹤0.01%
122,683
+23,208
AOA icon
1573
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$1.38M ﹤0.01%
16,579
-2,826
WF icon
1574
Woori Financial
WF
$14.6B
$1.38M ﹤0.01%
27,799
+2,310
DRVN icon
1575
Driven Brands
DRVN
$2.66B
$1.38M ﹤0.01%
78,636
-1,638
61 62
63
64 65