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
BGC icon
2451
BGC Group
BGC
$4.27B
$432K ﹤0.01%
42,200
-3,133
XJAN icon
2452
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$38.6M
$432K ﹤0.01%
12,359
-370
M icon
2453
Macy's
M
$5.64B
$432K ﹤0.01%
37,012
-7,344
SOC icon
2454
Sable Offshore Corp
SOC
$1.68B
$431K ﹤0.01%
19,608
-21,654
GVI icon
2455
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$431K ﹤0.01%
+4,035
LCID icon
2456
Lucid Motors
LCID
$3.72B
$429K ﹤0.01%
20,342
+693
FEX icon
2457
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$428K ﹤0.01%
3,895
-46
GSID icon
2458
Goldman Sachs MarketBeta International Equity ETF
GSID
$973M
$428K ﹤0.01%
6,686
+234
SONO icon
2459
Sonos
SONO
$1.87B
$428K ﹤0.01%
39,588
-8,674
GNMA icon
2460
iShares GNMA Bond ETF
GNMA
$404M
$428K ﹤0.01%
9,736
+1,160
RIOT icon
2461
Riot Platforms
RIOT
$6.41B
$427K ﹤0.01%
37,827
-8,624
FCN icon
2462
FTI Consulting
FCN
$5.59B
$427K ﹤0.01%
2,644
-482
FRT icon
2463
Federal Realty Investment Trust
FRT
$8.84B
$426K ﹤0.01%
4,489
+1,329
FNX icon
2464
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.26B
$426K ﹤0.01%
3,709
-245
RAMP icon
2465
LiveRamp
RAMP
$1.59B
$426K ﹤0.01%
12,892
+4,665
PKB icon
2466
Invesco Building & Construction ETF
PKB
$317M
$426K ﹤0.01%
5,301
+265
NOV icon
2467
NOV
NOV
$6.71B
$424K ﹤0.01%
34,113
+3,284
BRKL
2468
DELISTED
Brookline Bancorp
BRKL
$424K ﹤0.01%
40,190
+3,918
AIVL icon
2469
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$423K ﹤0.01%
3,739
-955
MUJ icon
2470
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
$422K ﹤0.01%
+38,502
UFPI icon
2471
UFP Industries
UFPI
$6.27B
$419K ﹤0.01%
4,220
-1,391
ENVA icon
2472
Enova International
ENVA
$3.91B
$419K ﹤0.01%
3,759
+1,507
IYM icon
2473
iShares US Basic Materials ETF
IYM
$933M
$419K ﹤0.01%
2,991
+492
DRLL icon
2474
Strive US Energy ETF
DRLL
$255M
$417K ﹤0.01%
15,374
+39
PBR icon
2475
Petrobras
PBR
$87.1B
$416K ﹤0.01%
33,273
-7,609
97 98
99
100 101