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
XOP icon
1826
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$955K ﹤0.01%
7,590
-883
DYLD icon
1827
LeaderShares Dynamic Yield ETF
DYLD
$44.2M
$953K ﹤0.01%
42,133
-23,895
DAY icon
1828
Dayforce
DAY
$11.1B
$952K ﹤0.01%
17,196
-3,412
ROAD icon
1829
Construction Partners
ROAD
$6.1B
$952K ﹤0.01%
8,959
+1,068
IMO icon
1830
Imperial Oil
IMO
$45.7B
$951K ﹤0.01%
11,966
-1,121
MAT icon
1831
Mattel
MAT
$6.58B
$950K ﹤0.01%
48,190
+14,861
FSEP icon
1832
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$950K ﹤0.01%
19,778
+8
MKSI icon
1833
MKS Inc
MKSI
$11.1B
$949K ﹤0.01%
9,551
+4,523
OLLI icon
1834
Ollie's Bargain Outlet
OLLI
$7.24B
$949K ﹤0.01%
7,198
-4,486
AMG icon
1835
Affiliated Managers Group
AMG
$7.88B
$947K ﹤0.01%
4,813
+462
CMC icon
1836
Commercial Metals
CMC
$7.86B
$945K ﹤0.01%
19,330
-8
NUMV icon
1837
Nuveen ESG Mid-Cap Value ETF
NUMV
$416M
$942K ﹤0.01%
26,120
MGY icon
1838
Magnolia Oil & Gas
MGY
$4.18B
$941K ﹤0.01%
41,876
-4,446
EIC
1839
Eagle Point Income Co
EIC
$292M
$940K ﹤0.01%
68,729
+31,246
WK icon
1840
Workiva
WK
$4.94B
$937K ﹤0.01%
13,682
-4,668
OSEA icon
1841
Harbor International Compounders ETF
OSEA
$549M
$936K ﹤0.01%
31,964
+22,797
CDE icon
1842
Coeur Mining
CDE
$10.8B
$934K ﹤0.01%
105,439
+9,317
NLR icon
1843
VanEck Uranium + Nuclear Energy ETF
NLR
$3.73B
$934K ﹤0.01%
8,398
-469
BIPC icon
1844
Brookfield Infrastructure
BIPC
$5.62B
$934K ﹤0.01%
22,441
+1,479
SEZL icon
1845
Sezzle
SEZL
$2.47B
$933K ﹤0.01%
+5,207
GRAB icon
1846
Grab
GRAB
$21B
$930K ﹤0.01%
184,852
+8,964
PHIN icon
1847
Phinia Inc
PHIN
$2.24B
$925K ﹤0.01%
20,793
-715
PAAS icon
1848
Pan American Silver
PAAS
$21.5B
$924K ﹤0.01%
32,525
+2,059
SVAL icon
1849
iShares US Small Cap Value Factor ETF
SVAL
$64M
$924K ﹤0.01%
29,738
+4,924
ATI icon
1850
ATI
ATI
$14.7B
$923K ﹤0.01%
10,691
-3,596
72 73
74
75 76