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
CROX icon
1776
Crocs
CROX
$4.46B
$1.01M ﹤0.01%
9,983
+3,307
DSTL icon
1777
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$1.01M ﹤0.01%
+18,265
OGS icon
1778
ONE Gas
OGS
$4.61B
$1.01M ﹤0.01%
14,067
+577
HIMU
1779
iShares High Yield Muni Active ETF
HIMU
$2.34B
$1.01M ﹤0.01%
20,743
+7,694
JD icon
1780
JD.com
JD
$42.2B
$1.01M ﹤0.01%
30,886
-650
BVS icon
1781
Bioventus
BVS
$494M
$1.01M ﹤0.01%
152,253
+5,222
QQQJ icon
1782
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$749M
$1.01M ﹤0.01%
31,489
-1,177
EPOL icon
1783
iShares MSCI Poland ETF
EPOL
$438M
$1.01M ﹤0.01%
31,171
+22,999
FELC icon
1784
Fidelity Enhanced Large Cap Core ETF
FELC
$5.94B
$1M ﹤0.01%
29,108
+11,055
XJUL icon
1785
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$49.5M
$1M ﹤0.01%
27,015
PAG icon
1786
Penske Automotive Group
PAG
$11B
$1M ﹤0.01%
5,824
+2,881
LAD icon
1787
Lithia Motors
LAD
$8.25B
$1,000K ﹤0.01%
2,960
+866
NUSC icon
1788
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1,000K ﹤0.01%
24,535
-1,022
NICE icon
1789
Nice
NICE
$6.64B
$995K ﹤0.01%
5,892
+1,640
MT icon
1790
ArcelorMittal
MT
$33.7B
$995K ﹤0.01%
31,511
+4,742
PFFA icon
1791
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.96B
$994K ﹤0.01%
47,727
+9,562
VSAT icon
1792
Viasat
VSAT
$5.05B
$992K ﹤0.01%
67,934
-10,084
NJR icon
1793
New Jersey Resources
NJR
$4.55B
$991K ﹤0.01%
22,121
+841
AVSC icon
1794
Avantis US Small Cap Equity ETF
AVSC
$2.09B
$991K ﹤0.01%
19,210
+14,540
ADX icon
1795
Adams Diversified Equity Fund
ADX
$2.74B
$988K ﹤0.01%
45,521
+10,772
DFSD icon
1796
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.76B
$985K ﹤0.01%
+20,525
ACDC icon
1797
ProFrac Holding
ACDC
$814M
$985K ﹤0.01%
126,980
+33,809
ENPH icon
1798
Enphase Energy
ENPH
$4.13B
$984K ﹤0.01%
24,820
-18,763
CGGE
1799
Capital Group Global Equity ETF
CGGE
$1.38B
$981K ﹤0.01%
+33,622
STWD icon
1800
Starwood Property Trust
STWD
$6.81B
$979K ﹤0.01%
48,783
-1,548
70 71
72
73 74