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
PAGP icon
2376
Plains GP Holdings
PAGP
$3.75B
$474K ﹤0.01%
24,406
+6,974
TXG icon
2377
10x Genomics
TXG
$2.29B
$474K ﹤0.01%
40,923
+24,628
EQWL icon
2378
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$474K ﹤0.01%
4,307
+865
VIRT icon
2379
Virtu Financial
VIRT
$3.01B
$472K ﹤0.01%
10,540
+537
TRAK icon
2380
ReposiTrak
TRAK
$247M
$471K ﹤0.01%
+23,990
FCFS icon
2381
FirstCash
FCFS
$7.16B
$471K ﹤0.01%
3,487
+1,206
BCAL icon
2382
Southern California Bancorp
BCAL
$638M
$471K ﹤0.01%
29,899
-20,537
IVT icon
2383
InvenTrust Properties
IVT
$2.17B
$470K ﹤0.01%
17,137
-1,998
MDGL icon
2384
Madrigal Pharmaceuticals
MDGL
$13.4B
$469K ﹤0.01%
1,550
-334
GRPM icon
2385
Invesco S&P MidCap 400 GARP ETF
GRPM
$506M
$468K ﹤0.01%
4,278
-52
AGL icon
2386
Agilon Health
AGL
$302M
$467K ﹤0.01%
203,247
+70,053
SMLF icon
2387
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$467K ﹤0.01%
6,879
+1,872
CMP icon
2388
Compass Minerals
CMP
$839M
$466K ﹤0.01%
+23,189
OII icon
2389
Oceaneering
OII
$2.72B
$465K ﹤0.01%
22,430
+4,228
PBH icon
2390
Prestige Consumer Healthcare
PBH
$2.89B
$463K ﹤0.01%
5,799
+429
DAPP icon
2391
VanEck Digital Transformation ETF
DAPP
$325M
$462K ﹤0.01%
27,913
+1,550
TGNA icon
2392
TEGNA Inc
TGNA
$3.1B
$460K ﹤0.01%
27,465
-5,095
SUSL icon
2393
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$459K ﹤0.01%
4,237
+248
BOOT icon
2394
Boot Barn
BOOT
$6.04B
$458K ﹤0.01%
3,010
-77
OSIS icon
2395
OSI Systems
OSIS
$4.61B
$457K ﹤0.01%
2,033
-321
ARIS
2396
DELISTED
Aris Water Solutions
ARIS
$457K ﹤0.01%
19,319
-2,901
IXJ icon
2397
iShares Global Healthcare ETF
IXJ
$4.43B
$456K ﹤0.01%
5,302
+21
GFL icon
2398
GFL Environmental
GFL
$15.6B
$456K ﹤0.01%
9,049
+1,796
BSCT icon
2399
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
$456K ﹤0.01%
24,364
+1,425
PDN icon
2400
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$455K ﹤0.01%
11,691
+244
94 95
96
97 98