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
SKYW icon
2001
Skywest
SKYW
$4.19B
$762K ﹤0.01%
7,397
-2,843
AROC icon
2002
Archrock
AROC
$4.57B
$761K ﹤0.01%
30,640
-4,240
POST icon
2003
Post Holdings
POST
$5.08B
$761K ﹤0.01%
6,976
+1,566
SEIC icon
2004
SEI Investments
SEIC
$9.98B
$757K ﹤0.01%
8,429
+3,359
SDOG icon
2005
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$757K ﹤0.01%
13,171
+1,966
JHML icon
2006
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$757K ﹤0.01%
10,315
+573
ONEV icon
2007
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$580M
$755K ﹤0.01%
5,851
+3,420
PBTP icon
2008
Invesco 0-5 Yr US TIPS ETF
PBTP
$70.9M
$755K ﹤0.01%
+29,070
OUT icon
2009
Outfront Media
OUT
$3.94B
$754K ﹤0.01%
46,202
-9,169
CVCO icon
2010
Cavco Industries
CVCO
$4.58B
$754K ﹤0.01%
1,735
-295
ALK icon
2011
Alaska Air
ALK
$5.93B
$752K ﹤0.01%
15,208
+6,332
CVLC icon
2012
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$665M
$752K ﹤0.01%
9,825
-34
PK icon
2013
Park Hotels & Resorts
PK
$2.18B
$752K ﹤0.01%
73,490
+43,018
RLJ.PRA icon
2014
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$751K ﹤0.01%
31,733
+5,089
XP icon
2015
XP
XP
$9.2B
$748K ﹤0.01%
37,053
+12,881
VFC icon
2016
VF Corp
VFC
$7.26B
$748K ﹤0.01%
63,668
+15,833
POWI icon
2017
Power Integrations
POWI
$2.05B
$747K ﹤0.01%
13,360
+4,207
MUR icon
2018
Murphy Oil
MUR
$4.63B
$741K ﹤0.01%
32,928
+367
SFBS icon
2019
ServisFirst Bancshares
SFBS
$4.08B
$740K ﹤0.01%
9,551
+2,658
CVLT icon
2020
Commault Systems
CVLT
$5.46B
$740K ﹤0.01%
4,243
+409
REZI icon
2021
Resideo Technologies
REZI
$5.15B
$739K ﹤0.01%
33,509
+1,530
PFGC icon
2022
Performance Food Group
PFGC
$14.6B
$735K ﹤0.01%
8,408
-3,248
HDEF icon
2023
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.17B
$735K ﹤0.01%
25,468
-1,334
MCW icon
2024
Mister Car Wash
MCW
$1.75B
$735K ﹤0.01%
122,266
-5,228
GTLB icon
2025
GitLab
GTLB
$6.69B
$735K ﹤0.01%
16,289
+1,410
79 80
81
82 83