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
BSAC icon
1926
Banco Santander Chile
BSAC
$14.4B
$847K ﹤0.01%
33,589
+11,011
EMBJ
1927
Embraer S.A. ADS
EMBJ
$11.6B
$846K ﹤0.01%
14,872
+7,600
DFGR icon
1928
Dimensional Global Real Estate ETF
DFGR
$2.9B
$846K ﹤0.01%
31,533
+3,443
PRVA icon
1929
Privia Health
PRVA
$3.01B
$844K ﹤0.01%
36,688
-25,879
EFSC icon
1930
Enterprise Financial Services Corp
EFSC
$2.13B
$844K ﹤0.01%
15,312
+236
RPG icon
1931
Invesco S&P 500 Pure Growth ETF
RPG
$1.58B
$843K ﹤0.01%
18,417
+4,484
IMST
1932
Bitwise MSTR Option Income Strategy ETF
IMST
$20.5M
$842K ﹤0.01%
+16,190
FELG icon
1933
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$841K ﹤0.01%
22,698
+1,296
AIT icon
1934
Applied Industrial Technologies
AIT
$10B
$839K ﹤0.01%
3,607
-419
GRAL
1935
GRAIL Inc
GRAL
$3.59B
$838K ﹤0.01%
+16,308
PARA
1936
DELISTED
Paramount Global Class B
PARA
$838K ﹤0.01%
64,928
+3,662
GHC icon
1937
Graham Holdings Company
GHC
$4.88B
$836K ﹤0.01%
884
+83
TFX icon
1938
Teleflex
TFX
$5.72B
$835K ﹤0.01%
7,053
+198
NGL icon
1939
NGL Energy Partners
NGL
$1.23B
$835K ﹤0.01%
195,502
PRI icon
1940
Primerica
PRI
$8.15B
$834K ﹤0.01%
3,048
-411
CGMU icon
1941
Capital Group Municipal Income ETF
CGMU
$4.55B
$830K ﹤0.01%
31,099
-335
NAT icon
1942
Nordic American Tanker
NAT
$724M
$830K ﹤0.01%
315,493
+242,426
FTQI icon
1943
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$730M
$830K ﹤0.01%
42,412
-33,051
UPRO icon
1944
ProShares UltraPro S&P 500
UPRO
$4.94B
$829K ﹤0.01%
9,066
-5,536
SPR
1945
DELISTED
Spirit AeroSystems
SPR
$828K ﹤0.01%
21,701
+2,279
SLNO icon
1946
Soleno Therapeutics
SLNO
$2.62B
$828K ﹤0.01%
9,881
+1,302
AMBP icon
1947
Ardagh Metal Packaging
AMBP
$2.41B
$828K ﹤0.01%
193,398
+56,968
HBM icon
1948
Hudbay
HBM
$7.36B
$827K ﹤0.01%
77,937
+20,448
MLPA icon
1949
Global X MLP ETF
MLPA
$1.82B
$826K ﹤0.01%
16,445
-16,023
BOKF icon
1950
BOK Financial
BOKF
$7.62B
$824K ﹤0.01%
8,437
-4,620
76 77
78
79 80