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
DSGX icon
1726
Descartes Systems
DSGX
$7.98B
$1.11M ﹤0.01%
10,887
+943
EXG icon
1727
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$1.11M ﹤0.01%
126,392
+107,562
BTG icon
1728
B2Gold
BTG
$6.09B
$1.1M ﹤0.01%
305,800
+54,008
PCOR icon
1729
Procore
PCOR
$12.1B
$1.1M ﹤0.01%
16,126
+287
EWO icon
1730
iShares MSCI Austria ETF
EWO
$107M
$1.1M ﹤0.01%
+37,512
CELH icon
1731
Celsius Holdings
CELH
$10.8B
$1.1M ﹤0.01%
23,773
+4,386
RVT icon
1732
Royce Value Trust
RVT
$1.96B
$1.1M ﹤0.01%
73,157
-21,032
VNT icon
1733
Vontier
VNT
$5.25B
$1.1M ﹤0.01%
29,704
+12,652
CNA icon
1734
CNA Financial
CNA
$12B
$1.09M ﹤0.01%
23,512
+2,498
EWJ icon
1735
iShares MSCI Japan ETF
EWJ
$15.9B
$1.09M ﹤0.01%
14,500
+1,182
PNQI icon
1736
Invesco NASDAQ Internet ETF
PNQI
$780M
$1.09M ﹤0.01%
20,819
EWP icon
1737
iShares MSCI Spain ETF
EWP
$1.64B
$1.09M ﹤0.01%
24,658
+17,282
QDEC icon
1738
FT Vest Growth-100 Buffer ETF December
QDEC
$525M
$1.09M ﹤0.01%
36,986
-1,250
KRE icon
1739
State Street SPDR S&P Regional Banking ETF
KRE
$4.01B
$1.08M ﹤0.01%
18,236
-2,202
LOPE icon
1740
Grand Canyon Education
LOPE
$4.29B
$1.08M ﹤0.01%
5,727
-351
XPO icon
1741
XPO
XPO
$16.8B
$1.08M ﹤0.01%
8,550
-7,265
WTS icon
1742
Watts Water Technologies
WTS
$9.09B
$1.08M ﹤0.01%
4,386
+378
CNH
1743
CNH Industrial
CNH
$11.8B
$1.08M ﹤0.01%
83,000
-3,798
DJAN icon
1744
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$1.07M ﹤0.01%
26,555
+2,430
IBMO icon
1745
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$554M
$1.07M ﹤0.01%
41,741
-94
RDN icon
1746
Radian Group
RDN
$4.71B
$1.07M ﹤0.01%
29,660
-791
LPX icon
1747
Louisiana-Pacific
LPX
$5.86B
$1.06M ﹤0.01%
12,370
+2,484
ISCV icon
1748
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$1.06M ﹤0.01%
17,322
+5,344
SIVR icon
1749
abrdn Physical Silver Shares ETF
SIVR
$4.12B
$1.06M ﹤0.01%
30,829
+19,077
CFFN icon
1750
Capitol Federal Financial
CFFN
$863M
$1.06M ﹤0.01%
173,636
+11,017
68 69
70
71 72