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
MAX icon
2301
MediaAlpha
MAX
$743M
$520K ﹤0.01%
47,481
-89,306
BCC icon
2302
Boise Cascade
BCC
$2.71B
$520K ﹤0.01%
5,986
-206
DMAY icon
2303
FT Vest US Equity Deep Buffer ETF May
DMAY
$293M
$519K ﹤0.01%
12,132
+6,403
RIG icon
2304
Transocean
RIG
$4.89B
$519K ﹤0.01%
200,525
+87,359
RAL
2305
Ralliant Corp
RAL
$5.76B
$519K ﹤0.01%
+10,654
EBI
2306
The RBB Fund Trust Longview Advantage ETF
EBI
$574M
$519K ﹤0.01%
+10,191
CEVA icon
2307
CEVA Inc
CEVA
$621M
$518K ﹤0.01%
23,561
-1,970
MXL icon
2308
MaxLinear
MXL
$1.64B
$517K ﹤0.01%
36,408
+20,645
EPAM icon
2309
EPAM Systems
EPAM
$11.2B
$517K ﹤0.01%
2,924
-886
DKL icon
2310
Delek Logistics
DKL
$2.45B
$515K ﹤0.01%
11,988
+65
KBR icon
2311
KBR
KBR
$5.63B
$515K ﹤0.01%
10,734
+3,819
FJAN icon
2312
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$514K ﹤0.01%
10,814
-1,919
SIG icon
2313
Signet Jewelers
SIG
$3.4B
$513K ﹤0.01%
6,454
+408
SIXG
2314
Defiance Connective Technologies ETF
SIXG
$682M
$513K ﹤0.01%
9,726
-496
BANF icon
2315
BancFirst
BANF
$3.65B
$513K ﹤0.01%
4,149
-1,429
FMDE icon
2316
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
$513K ﹤0.01%
14,894
+2,602
FELE icon
2317
Franklin Electric
FELE
$4.19B
$512K ﹤0.01%
5,710
-1,081
TRMK icon
2318
Trustmark
TRMK
$2.35B
$512K ﹤0.01%
14,039
+1,537
BEPC icon
2319
Brookfield Renewable
BEPC
$7.13B
$511K ﹤0.01%
15,603
+2,501
SMIN icon
2320
iShares MSCI India Small-Cap ETF
SMIN
$811M
$511K ﹤0.01%
6,621
+1,213
BWIN
2321
Baldwin Insurance Group
BWIN
$1.79B
$510K ﹤0.01%
11,905
+2,462
PSI icon
2322
Invesco Semiconductors ETF
PSI
$1.01B
$510K ﹤0.01%
8,500
+583
REXR icon
2323
Rexford Industrial Realty
REXR
$9.48B
$508K ﹤0.01%
14,293
+4,439
LTH icon
2324
Life Time Group Holdings
LTH
$5.89B
$507K ﹤0.01%
16,706
+2,347
UTL icon
2325
Unitil
UTL
$858M
$507K ﹤0.01%
9,714
+4,910
91 92
93
94 95