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
FROG icon
1876
JFrog
FROG
$8.09B
$896K ﹤0.01%
20,411
+22
MANU icon
1877
Manchester United
MANU
$2.72B
$895K ﹤0.01%
50,271
+18,884
AIZ icon
1878
Assurant
AIZ
$11.4B
$895K ﹤0.01%
4,532
-3,515
IBTI icon
1879
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.28B
$894K ﹤0.01%
+40,000
SMG icon
1880
ScottsMiracle-Gro
SMG
$3.21B
$894K ﹤0.01%
13,547
+2,548
TAP icon
1881
Molson Coors Class B
TAP
$9.3B
$893K ﹤0.01%
18,580
-8,242
FTLS icon
1882
First Trust Long/Short Equity ETF
FTLS
$2.12B
$892K ﹤0.01%
13,465
+4,792
NWE icon
1883
NorthWestern Energy
NWE
$4.17B
$892K ﹤0.01%
17,386
-634
VTMX icon
1884
Vesta Real Estate
VTMX
$2.63B
$888K ﹤0.01%
32,439
+11,953
UTF icon
1885
Cohen & Steers Infrastructure Fund
UTF
$2.32B
$884K ﹤0.01%
32,810
+10,671
FUL icon
1886
H.B. Fuller
FUL
$3.3B
$883K ﹤0.01%
14,686
-1,350
ARKQ icon
1887
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$883K ﹤0.01%
9,902
-384
AI icon
1888
C3.ai
AI
$2.24B
$883K ﹤0.01%
35,929
-2,472
NEA icon
1889
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$882K ﹤0.01%
80,772
+3,928
FDEC icon
1890
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$881K ﹤0.01%
18,889
-750
PRCT icon
1891
Procept Biorobotics
PRCT
$2.01B
$881K ﹤0.01%
15,295
+2,539
SPXC icon
1892
SPX Corp
SPXC
$11.2B
$880K ﹤0.01%
5,251
+423
FVC icon
1893
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$877K ﹤0.01%
24,670
-5,777
URA icon
1894
Global X Uranium ETF
URA
$5.33B
$876K ﹤0.01%
22,580
-16,616
FALN icon
1895
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$875K ﹤0.01%
32,257
-7,901
MTH icon
1896
Meritage Homes
MTH
$5.11B
$875K ﹤0.01%
13,066
+3,830
LNC icon
1897
Lincoln National
LNC
$8.79B
$875K ﹤0.01%
25,286
-6,493
JHX icon
1898
James Hardie Industries
JHX
$11.8B
$874K ﹤0.01%
32,509
-2,896
SWX icon
1899
Southwest Gas
SWX
$5.77B
$873K ﹤0.01%
11,731
+1,014
MIDD icon
1900
Middleby
MIDD
$7.36B
$872K ﹤0.01%
6,054
-2,176
74 75
76
77 78