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
AOK icon
1626
iShares Core Conservative Allocation ETF
AOK
$718M
$1.3M ﹤0.01%
33,320
+8
IDA icon
1627
Idacorp
IDA
$6.85B
$1.3M ﹤0.01%
11,277
-3,770
MTDR icon
1628
Matador Resources
MTDR
$5.62B
$1.3M ﹤0.01%
27,215
+2,613
EEFT icon
1629
Euronet Worldwide
EEFT
$3.14B
$1.29M ﹤0.01%
12,738
+7,103
KOF icon
1630
Coca-Cola Femsa
KOF
$19B
$1.29M ﹤0.01%
13,300
+691
KEP icon
1631
Korea Electric Power
KEP
$22.5B
$1.29M ﹤0.01%
90,291
+13,617
OCFC icon
1632
OceanFirst Financial
OCFC
$1.11B
$1.28M ﹤0.01%
72,939
+1,485
GRID icon
1633
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$1.28M ﹤0.01%
9,192
-655
XMMO icon
1634
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$1.27M ﹤0.01%
9,912
-1,600
TS icon
1635
Tenaris
TS
$21.1B
$1.27M ﹤0.01%
34,105
+5,916
WTFC icon
1636
Wintrust Financial
WTFC
$9.21B
$1.27M ﹤0.01%
10,261
-103
EPI icon
1637
WisdomTree India Earnings Fund ETF
EPI
$2.81B
$1.27M ﹤0.01%
26,722
+1,220
TU icon
1638
Telus
TU
$20.9B
$1.27M ﹤0.01%
78,939
+15,963
MORN icon
1639
Morningstar
MORN
$8.97B
$1.27M ﹤0.01%
4,038
+2,498
AGI icon
1640
Alamos Gold
AGI
$15.2B
$1.26M ﹤0.01%
47,439
+16,982
CR icon
1641
Crane Co
CR
$10.8B
$1.26M ﹤0.01%
6,627
+3,165
SPIP icon
1642
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$1.26M ﹤0.01%
48,253
-179
BF.A icon
1643
Brown-Forman Class A
BF.A
$14.3B
$1.25M ﹤0.01%
45,524
+21,779
MUA icon
1644
BlackRock MuniAssets Fund
MUA
$418M
$1.25M ﹤0.01%
120,170
-163,792
SPUS icon
1645
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$1.25M ﹤0.01%
+28,160
GSEW icon
1646
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$1.25M ﹤0.01%
15,313
-3,747
WSC icon
1647
WillScot Mobile Mini Holdings
WSC
$3.75B
$1.25M ﹤0.01%
45,533
+3,950
ZROZ icon
1648
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$1.24M ﹤0.01%
18,553
-362
EWI icon
1649
iShares MSCI Italy ETF
EWI
$668M
$1.24M ﹤0.01%
25,757
+15,082
AWI icon
1650
Armstrong World Industries
AWI
$7.93B
$1.24M ﹤0.01%
7,617
+3,095
64 65
66
67 68