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
FNDB icon
1576
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$1.38M ﹤0.01%
57,569
+5,400
SPXL icon
1577
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.25B
$1.38M ﹤0.01%
7,948
+1,928
CWB icon
1578
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$1.38M ﹤0.01%
16,685
+4,140
DOCU icon
1579
DocuSign
DOCU
$13.2B
$1.38M ﹤0.01%
17,700
-11,958
IBMN
1580
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.38M ﹤0.01%
51,459
-349
FYBR icon
1581
Frontier Communications
FYBR
$9.51B
$1.38M ﹤0.01%
37,806
-1,994
IBTH icon
1582
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$1.37M ﹤0.01%
61,134
+49,744
FMS icon
1583
Fresenius Medical Care
FMS
$13.5B
$1.37M ﹤0.01%
48,010
+1,065
CORT icon
1584
Corcept Therapeutics
CORT
$9.06B
$1.37M ﹤0.01%
18,672
+1,455
NLOP
1585
Net Lease Office Properties
NLOP
$372M
$1.36M ﹤0.01%
41,910
+19,287
SW
1586
Smurfit Westrock
SW
$18.8B
$1.36M ﹤0.01%
31,612
+1,439
YUMC icon
1587
Yum China
YUMC
$16.5B
$1.36M ﹤0.01%
30,443
+3,224
CHRD icon
1588
Chord Energy
CHRD
$5.55B
$1.36M ﹤0.01%
14,044
+9,067
PGX icon
1589
Invesco Preferred ETF
PGX
$3.88B
$1.36M ﹤0.01%
122,149
-27,376
ALAB icon
1590
Astera Labs
ALAB
$27.2B
$1.36M ﹤0.01%
15,033
+3,622
NVG icon
1591
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$1.36M ﹤0.01%
113,823
+14,657
GPOR icon
1592
Gulfport Energy Corp
GPOR
$4.18B
$1.35M ﹤0.01%
6,723
+2,014
QEFA icon
1593
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$1.35M ﹤0.01%
15,839
-6
SSD icon
1594
Simpson Manufacturing
SSD
$7.03B
$1.35M ﹤0.01%
8,691
+58
RS icon
1595
Reliance Steel & Aluminium
RS
$14.9B
$1.35M ﹤0.01%
4,296
+109
JEF icon
1596
Jefferies Financial Group
JEF
$12.2B
$1.35M ﹤0.01%
24,654
+10,965
BTE icon
1597
Baytex Energy
BTE
$2.5B
$1.35M ﹤0.01%
753,227
+678,558
CHT icon
1598
Chunghwa Telecom
CHT
$32.4B
$1.35M ﹤0.01%
28,899
+2,178
IAT icon
1599
iShares US Regional Banks ETF
IAT
$558M
$1.35M ﹤0.01%
27,186
+4,106
AEG icon
1600
Aegon
AEG
$12.3B
$1.35M ﹤0.01%
186,039
+26,527
62 63
64
65 66