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
IMCB icon
2226
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$567K ﹤0.01%
7,121
-241
PARR icon
2227
Par Pacific Holdings
PARR
$2.2B
$567K ﹤0.01%
21,366
+9,021
FSV icon
2228
FirstService
FSV
$7.08B
$565K ﹤0.01%
3,235
+1,217
STRL icon
2229
Sterling Infrastructure
STRL
$9.99B
$564K ﹤0.01%
2,445
-574
DNA icon
2230
Ginkgo Bioworks
DNA
$560M
$564K ﹤0.01%
50,090
+2
MRP
2231
Millrose Properties Inc
MRP
$5.26B
$562K ﹤0.01%
19,724
+2,068
AVRE icon
2232
Avantis Real Estate ETF
AVRE
$664M
$562K ﹤0.01%
12,730
+1,042
SON icon
2233
Sonoco
SON
$4.09B
$562K ﹤0.01%
12,901
-1,912
RNW icon
2234
ReNew
RNW
$2.75B
$560K ﹤0.01%
81,109
+50,175
MSTY icon
2235
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.87B
$560K ﹤0.01%
25,258
-3,094
ALRS icon
2236
Alerus Financial
ALRS
$564M
$559K ﹤0.01%
25,853
+2,275
FETH
2237
Fidelity Ethereum Fund
FETH
$1.27B
$558K ﹤0.01%
22,156
+2,129
XJR icon
2238
iShares ESG Screened S&P Small-Cap ETF
XJR
$107M
$558K ﹤0.01%
14,099
SKYT icon
2239
SkyWater Technology
SKYT
$872M
$557K ﹤0.01%
56,634
+20,616
DFSU icon
2240
Dimensional US Sustainability Core 1 ETF
DFSU
$1.84B
$557K ﹤0.01%
14,191
+5,366
PFSI icon
2241
PennyMac Financial
PFSI
$6.8B
$556K ﹤0.01%
5,582
-624
FMAY icon
2242
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$554K ﹤0.01%
11,078
-325
PRIM icon
2243
Primoris Services
PRIM
$6.79B
$554K ﹤0.01%
7,111
-6,289
FIP icon
2244
FTAI Infrastructure
FIP
$547M
$554K ﹤0.01%
89,819
+43,914
BHE icon
2245
Benchmark Electronics
BHE
$1.68B
$554K ﹤0.01%
14,264
+105
VRTS icon
2246
Virtus Investment Partners
VRTS
$1.09B
$554K ﹤0.01%
3,052
+791
OTEX icon
2247
Open Text
OTEX
$8.45B
$553K ﹤0.01%
18,955
-2,847
LNW
2248
DELISTED
Light & Wonder
LNW
$553K ﹤0.01%
5,746
+2,318
HIW icon
2249
Highwoods Properties
HIW
$2.86B
$553K ﹤0.01%
17,790
-20,588
AMBA icon
2250
Ambarella
AMBA
$3.16B
$552K ﹤0.01%
8,355
+1,817
88 89
90
91 92