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
AEIS icon
1676
Advanced Energy
AEIS
$8.28B
$1.2M ﹤0.01%
9,072
+2,751
FIDU icon
1677
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$1.2M ﹤0.01%
15,473
+1,606
WINN icon
1678
Harbor Long-Term Growers ETF
WINN
$1.08B
$1.2M ﹤0.01%
41,062
+25,376
GVA icon
1679
Granite Construction
GVA
$4.72B
$1.19M ﹤0.01%
12,741
+2,248
MAIN icon
1680
Main Street Capital
MAIN
$5.44B
$1.19M ﹤0.01%
20,116
-4,796
AHR icon
1681
American Healthcare REIT
AHR
$8.93B
$1.19M ﹤0.01%
32,285
-15,378
BBD icon
1682
Banco Bradesco
BBD
$35B
$1.19M ﹤0.01%
383,799
+51,771
HST icon
1683
Host Hotels & Resorts
HST
$11.9B
$1.18M ﹤0.01%
77,108
+33,486
PWV icon
1684
Invesco Large Cap Value ETF
PWV
$1.25B
$1.18M ﹤0.01%
19,024
+500
GMED icon
1685
Globus Medical
GMED
$12.2B
$1.18M ﹤0.01%
19,984
-1,056
LYV icon
1686
Live Nation Entertainment
LYV
$32.4B
$1.18M ﹤0.01%
7,776
-2,882
MAA icon
1687
Mid-America Apartment Communities
MAA
$15.4B
$1.17M ﹤0.01%
7,929
-12,453
FLS icon
1688
Flowserve
FLS
$9.16B
$1.17M ﹤0.01%
22,407
+12,626
ESAB icon
1689
ESAB
ESAB
$6.72B
$1.17M ﹤0.01%
9,729
-1,505
USA icon
1690
Liberty All-Star Equity Fund
USA
$1.82B
$1.17M ﹤0.01%
171,966
+14,459
AN icon
1691
AutoNation
AN
$7.83B
$1.17M ﹤0.01%
5,878
+2,525
FREL icon
1692
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$1.17M ﹤0.01%
43,183
-934
ARTY
1693
iShares Future AI & Tech ETF
ARTY
$2.02B
$1.16M ﹤0.01%
28,394
+3,050
NBIS
1694
Nebius Group N.V.
NBIS
$24.7B
$1.16M ﹤0.01%
21,055
-63,285
BNL icon
1695
Broadstone Net Lease
BNL
$3.3B
$1.16M ﹤0.01%
72,134
-541
BEN icon
1696
Franklin Resources
BEN
$12.2B
$1.16M ﹤0.01%
48,492
+12,806
RWR icon
1697
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$1.16M ﹤0.01%
11,992
+1,337
HACK icon
1698
Amplify Cybersecurity ETF
HACK
$2.22B
$1.16M ﹤0.01%
13,382
+3,460
PRFD icon
1699
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$1.15M ﹤0.01%
22,638
+7,163
ASO icon
1700
Academy Sports + Outdoors
ASO
$3.35B
$1.15M ﹤0.01%
25,678
+368
66 67
68
69 70