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
XISE icon
1651
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
$1.24M ﹤0.01%
40,643
-346
MIR icon
1652
Mirion Technologies
MIR
$6.11B
$1.24M ﹤0.01%
57,454
+1,276
TME icon
1653
Tencent Music
TME
$28.6B
$1.24M ﹤0.01%
63,455
+19,568
UBSI icon
1654
United Bankshares
UBSI
$5.3B
$1.23M ﹤0.01%
33,849
+5,313
CPT icon
1655
Camden Property Trust
CPT
$11.1B
$1.23M ﹤0.01%
10,941
+4,384
ITB icon
1656
iShares US Home Construction ETF
ITB
$2.63B
$1.23M ﹤0.01%
13,202
-8,930
LW icon
1657
Lamb Weston
LW
$8.32B
$1.23M ﹤0.01%
23,708
+3,791
HEI icon
1658
HEICO Corp
HEI
$43.5B
$1.23M ﹤0.01%
3,743
-1,555
VNO icon
1659
Vornado Realty Trust
VNO
$6.69B
$1.22M ﹤0.01%
32,017
-13,562
BITB icon
1660
Bitwise Bitcoin ETF
BITB
$3.43B
$1.22M ﹤0.01%
+20,871
NOG icon
1661
Northern Oil and Gas
NOG
$2.43B
$1.22M ﹤0.01%
43,123
+13,654
URTH icon
1662
iShares MSCI World ETF
URTH
$6.6B
$1.22M ﹤0.01%
7,217
+159
ENSG icon
1663
The Ensign Group
ENSG
$10.3B
$1.22M ﹤0.01%
7,919
-104
FND icon
1664
Floor & Decor
FND
$6.84B
$1.22M ﹤0.01%
16,070
-6,411
XPEV icon
1665
XPeng
XPEV
$19.1B
$1.22M ﹤0.01%
68,233
-2,633
NVDL icon
1666
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.53B
$1.22M ﹤0.01%
17,310
-9,450
ELS icon
1667
Equity Lifestyle Properties
ELS
$12B
$1.22M ﹤0.01%
19,735
+6,530
CFR icon
1668
Cullen/Frost Bankers
CFR
$8.08B
$1.22M ﹤0.01%
9,457
-2,941
BIP icon
1669
Brookfield Infrastructure Partners
BIP
$16.5B
$1.21M ﹤0.01%
36,205
+12,968
PTEN icon
1670
Patterson-UTI
PTEN
$2.4B
$1.21M ﹤0.01%
204,320
+13,131
NI icon
1671
NiSource
NI
$19.9B
$1.21M ﹤0.01%
30,004
-18,915
CRC icon
1672
California Resources
CRC
$3.99B
$1.21M ﹤0.01%
26,397
+18,296
ILCB icon
1673
iShares Morningstar US Equity ETF
ILCB
$1.18B
$1.21M ﹤0.01%
14,050
+495
XJUN icon
1674
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$143M
$1.2M ﹤0.01%
29,324
+143
GTES icon
1675
Gates Industrial
GTES
$5.64B
$1.2M ﹤0.01%
52,261
+4,712
65 66
67
68 69