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
SCHY icon
1601
Schwab International Dividend Equity ETF
SCHY
$1.56B
$1.34M ﹤0.01%
49,161
+7,564
AFG icon
1602
American Financial Group
AFG
$11.1B
$1.34M ﹤0.01%
10,644
+484
TIGO icon
1603
Millicom
TIGO
$8.39B
$1.34M ﹤0.01%
35,848
+6,342
FLEX icon
1604
Flex
FLEX
$23.1B
$1.34M ﹤0.01%
26,888
+2,711
IDU icon
1605
iShares US Utilities ETF
IDU
$1.85B
$1.34M ﹤0.01%
12,828
+10,606
KRG icon
1606
Kite Realty
KRG
$4.9B
$1.34M ﹤0.01%
59,212
+2,425
PHO icon
1607
Invesco Water Resources ETF
PHO
$2.14B
$1.34M ﹤0.01%
19,152
-1,506
NBSD
1608
Neuberger Berman Short Duration Income ETF
NBSD
$639M
$1.34M ﹤0.01%
26,283
+4,669
BCH icon
1609
Banco de Chile
BCH
$18.7B
$1.34M ﹤0.01%
43,942
+10,110
DORM icon
1610
Dorman Products
DORM
$3.87B
$1.34M ﹤0.01%
10,890
-175
NGD
1611
New Gold Inc
NGD
$6.09B
$1.33M ﹤0.01%
269,639
+123,041
VALE icon
1612
Vale
VALE
$55.1B
$1.33M ﹤0.01%
137,169
+14,556
WTM icon
1613
White Mountains Insurance
WTM
$5.18B
$1.33M ﹤0.01%
742
+22
SKM icon
1614
SK Telecom
SKM
$7.86B
$1.33M ﹤0.01%
56,896
-11,474
FFBC icon
1615
First Financial Bancorp
FFBC
$2.54B
$1.33M ﹤0.01%
54,628
-14,275
NOK icon
1616
Nokia
NOK
$33.7B
$1.32M ﹤0.01%
255,508
+37,608
CNXC icon
1617
Concentrix
CNXC
$2.34B
$1.32M ﹤0.01%
24,938
+13,006
FSS icon
1618
Federal Signal
FSS
$6.74B
$1.32M ﹤0.01%
12,373
-2
SIRI icon
1619
SiriusXM
SIRI
$7.41B
$1.31M ﹤0.01%
57,242
+24,015
PRK icon
1620
Park National Corp
PRK
$2.52B
$1.31M ﹤0.01%
7,855
-125
SHLD icon
1621
Global X Defense Tech ETF
SHLD
$4.85B
$1.31M ﹤0.01%
+21,754
AFMC icon
1622
First Trust Active Factor Mid Cap ETF
AFMC
$95.2M
$1.31M ﹤0.01%
40,768
+7,103
PCY icon
1623
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.31M ﹤0.01%
64,071
+6,000
IX icon
1624
ORIX
IX
$30.9B
$1.31M ﹤0.01%
57,983
-888
PRM icon
1625
Perimeter Solutions
PRM
$4.24B
$1.3M ﹤0.01%
93,514
-3,169
63 64
65
66 67