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
BAP icon
1701
Credicorp
BAP
$21.6B
$1.15M ﹤0.01%
5,133
+232
RMBS icon
1702
Rambus
RMBS
$10.9B
$1.15M ﹤0.01%
17,911
+1,448
XME icon
1703
State Street SPDR S&P Metals & Mining ETF
XME
$2.92B
$1.14M ﹤0.01%
17,017
-741
FIVE icon
1704
Five Below
FIVE
$9.55B
$1.14M ﹤0.01%
8,715
+1,654
S icon
1705
SentinelOne
S
$4.87B
$1.14M ﹤0.01%
62,414
+22,402
TFLR icon
1706
T. Rowe Price Floating Rate ETF
TFLR
$435M
$1.14M ﹤0.01%
22,172
+6,943
FORM icon
1707
FormFactor
FORM
$4.45B
$1.14M ﹤0.01%
33,112
+19,759
AYI icon
1708
Acuity Brands
AYI
$11.4B
$1.14M ﹤0.01%
3,815
+1,079
GTM
1709
ZoomInfo Technologies
GTM
$3.1B
$1.14M ﹤0.01%
112,435
+61,699
AZEK
1710
DELISTED
The AZEK Co
AZEK
$1.13M ﹤0.01%
20,860
+1,350
IHG icon
1711
InterContinental Hotels
IHG
$20.1B
$1.13M ﹤0.01%
9,799
+1,096
ROG icon
1712
Rogers Corp
ROG
$1.56B
$1.13M ﹤0.01%
16,501
+1,968
MP icon
1713
MP Materials
MP
$11B
$1.13M ﹤0.01%
33,923
-19,455
XHB icon
1714
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$1.13M ﹤0.01%
11,436
-489
QFIN icon
1715
Qfin Holdings
QFIN
$2.55B
$1.12M ﹤0.01%
25,871
-6,591
FQAL icon
1716
Fidelity Quality Factor ETF
FQAL
$1.15B
$1.12M ﹤0.01%
16,106
+631
BWXT icon
1717
BWX Technologies
BWXT
$16.3B
$1.12M ﹤0.01%
7,762
-4,481
GRNB icon
1718
VanEck Green Bond ETF
GRNB
$158M
$1.12M ﹤0.01%
46,096
+2,218
SGHC icon
1719
SGHC Ltd
SGHC
$5.68B
$1.12M ﹤0.01%
101,800
+5,495
FSIG icon
1720
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$1.12M ﹤0.01%
58,335
+9,081
QTUM icon
1721
Defiance Quantum ETF
QTUM
$3.14B
$1.11M ﹤0.01%
12,121
+5,887
ERIC icon
1722
Ericsson
ERIC
$31.7B
$1.11M ﹤0.01%
131,242
+16,313
THG icon
1723
Hanover Insurance
THG
$6.33B
$1.11M ﹤0.01%
6,532
+853
ACLS icon
1724
Axcelis
ACLS
$2.82B
$1.11M ﹤0.01%
15,914
+9,244
EXPO icon
1725
Exponent
EXPO
$3.65B
$1.11M ﹤0.01%
14,827
-1,013
67 68
69
70 71