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
SBCF icon
1801
Seacoast Banking Corp of Florida
SBCF
$3.2B
$977K ﹤0.01%
35,382
-78
SOUN icon
1802
SoundHound AI
SOUN
$4.92B
$977K ﹤0.01%
91,073
+1,789
EBC icon
1803
Eastern Bankshares
EBC
$4.48B
$977K ﹤0.01%
63,981
-5,754
ESE icon
1804
ESCO Technologies
ESE
$5.25B
$976K ﹤0.01%
5,089
-479
BRBR icon
1805
BellRing Brands
BRBR
$3.96B
$976K ﹤0.01%
16,856
+2,106
BPMC
1806
DELISTED
Blueprint Medicines
BPMC
$975K ﹤0.01%
7,605
+123
SCHJ icon
1807
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$645M
$975K ﹤0.01%
39,287
-82,629
ONL
1808
Orion Office REIT
ONL
$115M
$972K ﹤0.01%
456,388
+359,954
IGE icon
1809
iShares North American Natural Resources ETF
IGE
$652M
$971K ﹤0.01%
21,942
-2,346
MC icon
1810
Moelis & Co
MC
$5.28B
$971K ﹤0.01%
15,579
+5,711
AU icon
1811
AngloGold Ashanti
AU
$43.1B
$967K ﹤0.01%
21,216
+1,785
SLG icon
1812
SL Green Realty
SLG
$3.22B
$967K ﹤0.01%
15,616
-3,381
CRDO icon
1813
Credo Technology Group
CRDO
$27.4B
$966K ﹤0.01%
10,438
+5,422
SITE icon
1814
SiteOne Landscape Supply
SITE
$5.82B
$966K ﹤0.01%
7,986
+1,895
QMAR icon
1815
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$965K ﹤0.01%
31,140
-2,692
DBC icon
1816
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$964K ﹤0.01%
44,200
-1,796
BITO icon
1817
ProShares Bitcoin Strategy ETF
BITO
$2.36B
$964K ﹤0.01%
44,794
+3,175
VRNS icon
1818
Varonis Systems
VRNS
$3.93B
$960K ﹤0.01%
18,922
+6,424
STN icon
1819
Stantec
STN
$10.9B
$959K ﹤0.01%
8,825
+1,710
IWC icon
1820
iShares Micro-Cap ETF
IWC
$1.09B
$958K ﹤0.01%
7,500
-178
PSCT icon
1821
Invesco S&P SmallCap Information Technology ETF
PSCT
$339M
$957K ﹤0.01%
20,707
+71
IYK icon
1822
iShares US Consumer Staples ETF
IYK
$1.3B
$957K ﹤0.01%
13,580
+9,390
PXH icon
1823
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$956K ﹤0.01%
40,861
+4,622
NMZ icon
1824
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$956K ﹤0.01%
92,160
+10,758
VTC icon
1825
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$956K ﹤0.01%
12,358
+444
71 72
73
74 75