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
ROAM icon
2126
Hartford Multifactor Emerging Markets ETF
ROAM
$61.6M
$655K ﹤0.01%
24,883
+783
HPI
2127
John Hancock Preferred Income Fund
HPI
$451M
$653K ﹤0.01%
40,829
+27,186
EXI icon
2128
iShares Global Industrials ETF
EXI
$888M
$652K ﹤0.01%
3,942
+1,209
MTCH icon
2129
Match Group
MTCH
$8.15B
$652K ﹤0.01%
21,102
+2,282
AX icon
2130
Axos Financial
AX
$4.8B
$651K ﹤0.01%
8,566
+1,832
BKU icon
2131
Bankunited
BKU
$3.36B
$650K ﹤0.01%
18,276
+4,913
NHC icon
2132
National Healthcare
NHC
$2.09B
$650K ﹤0.01%
6,071
-250
SM icon
2133
SM Energy
SM
$2.3B
$649K ﹤0.01%
26,263
+524
IAG icon
2134
IAMGOLD
IAG
$8.78B
$648K ﹤0.01%
88,220
+4,469
DV icon
2135
DoubleVerify
DV
$1.78B
$647K ﹤0.01%
43,241
+15,074
BSBR icon
2136
Santander
BSBR
$45.6B
$647K ﹤0.01%
118,671
+36,020
STBA icon
2137
S&T Bancorp
STBA
$1.53B
$647K ﹤0.01%
17,097
+456
CGMM
2138
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1,000M
$646K ﹤0.01%
24,050
RAAX icon
2139
VanEck Inflation Allocation ETF
RAAX
$246M
$646K ﹤0.01%
20,815
-3
DXYZ
2140
Destiny Tech100
DXYZ
$379M
$646K ﹤0.01%
16,954
+10,953
PLUS icon
2141
ePlus
PLUS
$2.37B
$645K ﹤0.01%
8,952
+1,089
AGNC icon
2142
AGNC Investment
AGNC
$11.4B
$643K ﹤0.01%
70,009
-15,925
AAON icon
2143
Aaon
AAON
$7.15B
$641K ﹤0.01%
8,686
-4,717
RGTI icon
2144
Rigetti Computing
RGTI
$9.28B
$640K ﹤0.01%
53,939
+20,325
GWX icon
2145
SPDR S&P International Small Cap ETF
GWX
$786M
$640K ﹤0.01%
17,200
+203
PL icon
2146
Planet Labs
PL
$3.93B
$639K ﹤0.01%
104,787
+6,435
SUSC icon
2147
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$639K ﹤0.01%
27,496
+5,473
ANF icon
2148
Abercrombie & Fitch
ANF
$4.35B
$638K ﹤0.01%
7,705
-70
ARMK icon
2149
Aramark
ARMK
$9.98B
$638K ﹤0.01%
15,244
+893
SAFT icon
2150
Safety Insurance
SAFT
$1.11B
$636K ﹤0.01%
8,017
+2,785
84 85
86
87 88