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
XCEM icon
2201
Columbia EM Core ex-China ETF
XCEM
$1.26B
$590K ﹤0.01%
17,264
-129,219
RRX icon
2202
Regal Rexnord
RRX
$9.67B
$590K ﹤0.01%
4,070
+850
IPGP icon
2203
IPG Photonics
IPGP
$3.45B
$586K ﹤0.01%
8,535
+4,410
KRYS icon
2204
Krystal Biotech
KRYS
$6.79B
$585K ﹤0.01%
4,255
+618
ENVX icon
2205
Enovix
ENVX
$1.93B
$583K ﹤0.01%
64,482
+2,084
KNF icon
2206
Knife River
KNF
$4.23B
$583K ﹤0.01%
7,138
-4,020
STVN icon
2207
Stevanato
STVN
$6.04B
$582K ﹤0.01%
23,809
+10,126
VIV icon
2208
Telefônica Brasil
VIV
$19.5B
$582K ﹤0.01%
51,022
+16,597
XIDE icon
2209
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$582K ﹤0.01%
+19,168
CRSP icon
2210
CRISPR Therapeutics
CRSP
$5.42B
$581K ﹤0.01%
+11,946
IQI icon
2211
Invesco Quality Municipal Securities
IQI
$534M
$581K ﹤0.01%
61,915
+1,416
PFS icon
2212
Provident Financial Services
PFS
$2.62B
$579K ﹤0.01%
33,056
+5,269
TCOM icon
2213
Trip.com Group
TCOM
$46.9B
$576K ﹤0.01%
9,830
+1,329
DT icon
2214
Dynatrace
DT
$13.4B
$575K ﹤0.01%
10,418
-6,491
CHWY icon
2215
Chewy
CHWY
$13.9B
$575K ﹤0.01%
13,494
-2,046
NE icon
2216
Noble Corp
NE
$5.21B
$575K ﹤0.01%
21,653
+9,713
IEO icon
2217
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$574K ﹤0.01%
6,479
+31
TFII icon
2218
TFI International
TFII
$8B
$573K ﹤0.01%
+6,391
AOM icon
2219
iShares Core Moderate Allocation ETF
AOM
$1.64B
$573K ﹤0.01%
12,445
+1,226
XMAR icon
2220
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$173M
$573K ﹤0.01%
14,958
+2,768
WEX icon
2221
WEX
WEX
$5.27B
$573K ﹤0.01%
3,899
+14
PAPR icon
2222
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$573K ﹤0.01%
15,356
+1,405
GEN icon
2223
Gen Digital
GEN
$16.7B
$572K ﹤0.01%
19,463
-33,105
EPRT icon
2224
Essential Properties Realty Trust
EPRT
$6.07B
$571K ﹤0.01%
17,897
-11,807
YMM icon
2225
Full Truck Alliance
YMM
$12B
$570K ﹤0.01%
48,285
-387
87 88
89
90 91