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
AES icon
1751
AES
AES
$9.99B
$1.05M ﹤0.01%
99,743
-3,233
CHCO icon
1752
City Holding Co
CHCO
$1.78B
$1.05M ﹤0.01%
+8,548
AL icon
1753
Air Lease Corp
AL
$7.15B
$1.04M ﹤0.01%
17,842
+735
TDS icon
1754
Telephone and Data Systems
TDS
$4.38B
$1.04M ﹤0.01%
29,269
-1,886
ALSN icon
1755
Allison Transmission
ALSN
$7.97B
$1.04M ﹤0.01%
10,951
+3,908
FCLD icon
1756
Fidelity Cloud Computing ETF
FCLD
$91.6M
$1.04M ﹤0.01%
36,597
+17,506
VOYA icon
1757
Voya Financial
VOYA
$6.86B
$1.04M ﹤0.01%
14,644
-1,150
DBX icon
1758
Dropbox
DBX
$7.03B
$1.04M ﹤0.01%
36,300
+12,134
TBBB icon
1759
BBB Foods
TBBB
$3.88B
$1.04M ﹤0.01%
37,370
+26,521
RUNN icon
1760
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$364M
$1.04M ﹤0.01%
30,639
-47,345
CGDG icon
1761
Capital Group Dividend Growers ETF
CGDG
$3.82B
$1.03M ﹤0.01%
30,664
+1,695
EXLS icon
1762
EXL Service
EXLS
$6.39B
$1.03M ﹤0.01%
23,503
-5,076
GNTX icon
1763
Gentex
GNTX
$5.23B
$1.03M ﹤0.01%
46,759
+9,282
EUDG icon
1764
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$84.1M
$1.03M ﹤0.01%
29,555
+2,814
STLA icon
1765
Stellantis
STLA
$34.1B
$1.03M ﹤0.01%
102,375
+3,670
QQQE icon
1766
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$1.03M ﹤0.01%
10,435
+715
CMBT
1767
CMB.TECH NV
CMBT
$2.87B
$1.02M ﹤0.01%
113,496
+65,981
PR icon
1768
Permian Resources
PR
$11B
$1.02M ﹤0.01%
75,145
-3,715
FNB icon
1769
FNB Corp
FNB
$6.15B
$1.02M ﹤0.01%
70,140
-6,103
BBEU icon
1770
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
$1.02M ﹤0.01%
15,135
-996
GBX icon
1771
The Greenbrier Companies
GBX
$1.43B
$1.02M ﹤0.01%
22,096
-20,211
CVE icon
1772
Cenovus Energy
CVE
$33.3B
$1.02M ﹤0.01%
74,791
+41,015
AMTM
1773
Amentum Holdings
AMTM
$7.06B
$1.01M ﹤0.01%
42,989
+11,260
PMAY icon
1774
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$1.01M ﹤0.01%
26,807
JOBY icon
1775
Joby Aviation
JOBY
$14B
$1.01M ﹤0.01%
95,903
+16,812
69 70
71
72 73