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
AESI icon
2076
Atlas Energy Solutions
AESI
$1.23B
$690K ﹤0.01%
51,606
+38,651
VSTS icon
2077
Vestis
VSTS
$923M
$689K ﹤0.01%
120,183
+98,894
BLD icon
2078
TopBuild
BLD
$12.3B
$688K ﹤0.01%
2,126
-1,136
ESNT icon
2079
Essent Group
ESNT
$5.98B
$686K ﹤0.01%
11,298
+4,120
LVHD icon
2080
Franklin US Low Volatility High Dividend Index ETF
LVHD
$584M
$685K ﹤0.01%
17,194
+717
ETY icon
2081
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$685K ﹤0.01%
44,250
+7,571
TREX icon
2082
Trex
TREX
$3.7B
$684K ﹤0.01%
12,569
-2,885
PAUG icon
2083
Innovator US Equity Power Buffer ETF August
PAUG
$968M
$683K ﹤0.01%
16,875
MGPI icon
2084
MGP Ingredients
MGPI
$547M
$682K ﹤0.01%
22,760
-3,293
SNAP icon
2085
Snap
SNAP
$13.6B
$680K ﹤0.01%
78,279
-21,916
PACS icon
2086
PACS Group
PACS
$4.82B
$679K ﹤0.01%
52,591
+33,860
APPS icon
2087
Digital Turbine
APPS
$562M
$679K ﹤0.01%
115,037
+61,596
IGOV icon
2088
iShares International Treasury Bond ETF
IGOV
$1.04B
$678K ﹤0.01%
15,720
-1,642
NPO icon
2089
Enpro
NPO
$4.77B
$677K ﹤0.01%
3,535
-255
LPL icon
2090
LG Display
LPL
$4.54B
$677K ﹤0.01%
197,980
+90,776
VSH icon
2091
Vishay Intertechnology
VSH
$2.06B
$677K ﹤0.01%
42,630
-48,269
DJT icon
2092
Trump Media & Technology Group
DJT
$3.18B
$675K ﹤0.01%
37,409
+233
SIL icon
2093
Global X Silver Miners ETF NEW
SIL
$4.07B
$673K ﹤0.01%
13,983
+987
RGR icon
2094
Sturm, Ruger & Co
RGR
$535M
$673K ﹤0.01%
18,743
+11,050
BTO
2095
John Hancock Financial Opportunities Fund
BTO
$699M
$672K ﹤0.01%
18,984
+503
UFPT icon
2096
UFP Technologies
UFPT
$1.67B
$672K ﹤0.01%
2,752
+1,402
QTWO icon
2097
Q2 Holdings
QTWO
$4.6B
$671K ﹤0.01%
7,173
+1,260
CRCL
2098
Circle Internet Group
CRCL
$20.2B
$671K ﹤0.01%
+3,703
IESC icon
2099
IES Holdings
IESC
$8.51B
$670K ﹤0.01%
2,263
+573
FCOM icon
2100
Fidelity MSCI Communication Services Index ETF
FCOM
$2.01B
$670K ﹤0.01%
10,338
+1,396
82 83
84
85 86