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
BUFG icon
2026
FT Vest Buffered Allocation Growth ETF
BUFG
$293M
$733K ﹤0.01%
28,719
+1,991
PRA icon
2027
ProAssurance
PRA
$1.23B
$733K ﹤0.01%
32,125
+11,614
CPAI icon
2028
Counterpoint Quantitative Equity ETF
CPAI
$134M
$733K ﹤0.01%
+19,712
HASI icon
2029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.21B
$733K ﹤0.01%
27,281
+345
FBIN icon
2030
Fortune Brands Innovations
FBIN
$6.03B
$731K ﹤0.01%
14,201
-7,638
NPK icon
2031
National Presto Industries
NPK
$722M
$731K ﹤0.01%
7,460
+2,284
SNOV icon
2032
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$730K ﹤0.01%
31,615
-1,900
AOR icon
2033
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.03B
$730K ﹤0.01%
11,855
-2,175
MLI icon
2034
Mueller Industries
MLI
$12.6B
$730K ﹤0.01%
9,180
-952
SAND
2035
DELISTED
Sandstorm Gold
SAND
$729K ﹤0.01%
77,531
-2,982
GSG icon
2036
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.1B
$729K ﹤0.01%
33,064
-13,582
NFJ
2037
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$728K ﹤0.01%
58,707
+1,621
SBSW icon
2038
Sibanye-Stillwater
SBSW
$8.74B
$727K ﹤0.01%
100,731
+57,578
KOP icon
2039
Koppers
KOP
$549M
$726K ﹤0.01%
22,588
+1,477
TOLZ icon
2040
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$151M
$722K ﹤0.01%
13,413
-22
FMAR icon
2041
FT Vest US Equity Buffer ETF March
FMAR
$930M
$722K ﹤0.01%
16,104
-133
IPG
2042
DELISTED
Interpublic Group of Companies
IPG
$721K ﹤0.01%
29,459
+4,784
AUR icon
2043
Aurora
AUR
$8.63B
$721K ﹤0.01%
137,591
+44,407
HFSI
2044
Hartford Strategic Income ETF
HFSI
$319M
$721K ﹤0.01%
20,643
+6,534
RYAAY icon
2045
Ryanair
RYAAY
$34.7B
$720K ﹤0.01%
12,492
+15
THYF icon
2046
T. Rowe Price US High Yield ETF
THYF
$790M
$720K ﹤0.01%
13,783
+4,357
HAYW icon
2047
Hayward Holdings
HAYW
$3.49B
$720K ﹤0.01%
52,178
+13,628
PSNY icon
2048
Gores Guggenheim
PSNY
$1.27B
$719K ﹤0.01%
672,231
-54,168
RKT icon
2049
Rocket Companies
RKT
$53.6B
$719K ﹤0.01%
50,678
-14,745
ROM icon
2050
ProShares Ultra Technology
ROM
$887M
$717K ﹤0.01%
9,420
80 81
82
83 84