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
ICL icon
2176
ICL Group
ICL
$6.69B
$616K ﹤0.01%
89,708
-3,283
EELV icon
2177
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$613K ﹤0.01%
23,462
+246
BKTI icon
2178
BK Technologies
BKTI
$246M
$612K ﹤0.01%
12,988
+43
LZ icon
2179
LegalZoom.com
LZ
$1.66B
$612K ﹤0.01%
68,695
+20,478
EUFN icon
2180
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$612K ﹤0.01%
19,350
-2,895
POR icon
2181
Portland General Electric
POR
$5.46B
$611K ﹤0.01%
15,029
-4,047
XPER icon
2182
Xperi
XPER
$279M
$610K ﹤0.01%
77,165
-580
R icon
2183
Ryder
R
$7.53B
$610K ﹤0.01%
3,836
+201
GAIA icon
2184
Gaia
GAIA
$88.4M
$610K ﹤0.01%
138,948
-4,935
JRI icon
2185
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$610K ﹤0.01%
45,181
-1,033
BCI icon
2186
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.03B
$606K ﹤0.01%
+29,191
FTC icon
2187
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$604K ﹤0.01%
3,998
+177
FCBC icon
2188
First Community Bankshares
FCBC
$597M
$603K ﹤0.01%
15,403
+225
HRTG icon
2189
Heritage Insurance Holdings
HRTG
$826M
$603K ﹤0.01%
24,181
+6,580
ALLY icon
2190
Ally Financial
ALLY
$13.1B
$602K ﹤0.01%
15,465
-11,037
HG icon
2191
Hamilton Insurance Group
HG
$2.61B
$602K ﹤0.01%
27,831
+12,616
SIGI icon
2192
Selective Insurance
SIGI
$4.68B
$602K ﹤0.01%
6,942
+623
FAUG icon
2193
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$602K ﹤0.01%
12,269
-687
VTWG icon
2194
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$598K ﹤0.01%
2,868
+1,722
FRPT icon
2195
Freshpet
FRPT
$3.03B
$597K ﹤0.01%
8,780
+2,308
MRNA icon
2196
Moderna
MRNA
$10.8B
$596K ﹤0.01%
21,613
-6,756
MATX icon
2197
Matsons
MATX
$3.63B
$596K ﹤0.01%
5,350
-1,550
G icon
2198
Genpact
G
$7.99B
$595K ﹤0.01%
13,514
+693
PLMR icon
2199
Palomar
PLMR
$3.09B
$594K ﹤0.01%
3,852
+549
EMN icon
2200
Eastman Chemical
EMN
$7.02B
$594K ﹤0.01%
7,949
-13,101
86 87
88
89 90