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
GDS icon
1951
GDS Holdings
GDS
$6.84B
$823K ﹤0.01%
26,936
-389
ZG icon
1952
Zillow
ZG
$17.8B
$821K ﹤0.01%
11,984
+2,250
XVV icon
1953
iShares ESG Screened S&P 500 ETF
XVV
$490M
$820K ﹤0.01%
17,205
+6,056
ADUS icon
1954
Addus HomeCare
ADUS
$2.14B
$820K ﹤0.01%
7,122
-793
CVSE
1955
DELISTED
Calvert US Select Equity ETF
CVSE
$820K ﹤0.01%
11,536
-31
GPCR icon
1956
Structure Therapeutics
GPCR
$4.14B
$819K ﹤0.01%
39,501
+21,450
CVGW icon
1957
Calavo Growers
CVGW
$379M
$819K ﹤0.01%
30,783
-29,464
JXN icon
1958
Jackson Financial
JXN
$7.14B
$816K ﹤0.01%
9,189
+3,622
LUMN icon
1959
Lumen
LUMN
$8.8B
$815K ﹤0.01%
186,149
+88,746
RRC icon
1960
Range Resources
RRC
$8.54B
$814K ﹤0.01%
20,006
-657
QSPT icon
1961
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$813K ﹤0.01%
27,498
+290
AXIA
1962
AXIA Energia
AXIA
$26.2B
$813K ﹤0.01%
109,377
+67,247
HLNE icon
1963
Hamilton Lane
HLNE
$5.91B
$810K ﹤0.01%
5,700
-1,538
HTGC icon
1964
Hercules Capital
HTGC
$3.47B
$807K ﹤0.01%
44,141
+5,748
KEMX icon
1965
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$71.1M
$806K ﹤0.01%
25,000
SDRL icon
1966
Seadrill
SDRL
$2.06B
$806K ﹤0.01%
30,707
+11,174
USXF icon
1967
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$805K ﹤0.01%
14,932
+5,354
MPW icon
1968
Medical Properties Trust
MPW
$3.19B
$805K ﹤0.01%
186,709
+19,792
FTDR icon
1969
Frontdoor
FTDR
$3.96B
$804K ﹤0.01%
13,637
+1,894
QLYS icon
1970
Qualys
QLYS
$5.43B
$804K ﹤0.01%
5,625
+56
MNKD icon
1971
MannKind Corp
MNKD
$1.81B
$801K ﹤0.01%
214,082
-5,482
ICFI icon
1972
ICF International
ICFI
$1.61B
$798K ﹤0.01%
9,424
+5,892
DFAR icon
1973
Dimensional US Real Estate ETF
DFAR
$1.41B
$798K ﹤0.01%
34,019
+339
RSPS icon
1974
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$238M
$795K ﹤0.01%
26,532
-1,230
LSTR icon
1975
Landstar System
LSTR
$5.17B
$793K ﹤0.01%
5,702
-404
77 78
79
80 81