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
LCTU icon
1976
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$792K ﹤0.01%
11,767
+1,892
OWL icon
1977
Blue Owl Capital
OWL
$10.9B
$790K ﹤0.01%
41,108
-15,730
NCLH icon
1978
Norwegian Cruise Line
NCLH
$8.64B
$789K ﹤0.01%
38,929
-24,079
PSN icon
1979
Parsons
PSN
$6.97B
$788K ﹤0.01%
10,981
+5,566
EFAX icon
1980
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$435M
$787K ﹤0.01%
16,609
+3,666
AZZ icon
1981
AZZ Inc
AZZ
$3.23B
$786K ﹤0.01%
8,315
-967
NWL icon
1982
Newell Brands
NWL
$1.54B
$785K ﹤0.01%
145,433
+72,537
BBCA icon
1983
JPMorgan BetaBuilders Canada ETF
BBCA
$9.3B
$785K ﹤0.01%
9,726
+245
ONB icon
1984
Old National Bancorp
ONB
$8.8B
$784K ﹤0.01%
36,741
-19,460
SPH icon
1985
Suburban Propane Partners
SPH
$1.26B
$783K ﹤0.01%
42,272
+1,859
PBE icon
1986
Invesco Biotechnology & Genome ETF
PBE
$251M
$783K ﹤0.01%
+12,219
ARKG icon
1987
ARK Genomic Revolution ETF
ARKG
$1.29B
$783K ﹤0.01%
32,156
-14,416
NAD icon
1988
Nuveen Quality Municipal Income Fund
NAD
$2.83B
$783K ﹤0.01%
69,348
+11,415
STAG icon
1989
STAG Industrial
STAG
$7.15B
$782K ﹤0.01%
21,552
-10,714
FDM icon
1990
First Trust Dow Jones Select MicroCap Index Fund
FDM
$216M
$780K ﹤0.01%
10,885
-568
IDCC icon
1991
InterDigital
IDCC
$9.34B
$779K ﹤0.01%
3,476
-479
CWEN icon
1992
Clearway Energy Class C
CWEN
$3.96B
$777K ﹤0.01%
24,268
-765
CALI
1993
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$192M
$773K ﹤0.01%
+15,323
CVBF icon
1994
CVB Financial
CVBF
$2.71B
$769K ﹤0.01%
38,874
+2,562
NUBD icon
1995
Nuveen ESG US Aggregate Bond ETF
NUBD
$448M
$769K ﹤0.01%
34,524
-633
GMAB icon
1996
Genmab
GMAB
$19.1B
$768K ﹤0.01%
37,153
-3,906
SR icon
1997
Spire
SR
$4.85B
$767K ﹤0.01%
10,510
+2,083
TMHC icon
1998
Taylor Morrison
TMHC
$6.02B
$766K ﹤0.01%
12,474
-592
BSVO icon
1999
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.85B
$763K ﹤0.01%
37,440
BRX icon
2000
Brixmor Property Group
BRX
$7.74B
$762K ﹤0.01%
29,274
-144
78 79
80
81 82