Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$79.7B
$60.7M 0.07%
417,911
+5,889
IFRA icon
227
iShares US Infrastructure ETF
IFRA
$4.15B
$60.5M 0.07%
1,057,154
+31,304
MDT icon
228
Medtronic
MDT
$105B
$60.4M 0.07%
697,297
-79,203
GD icon
229
General Dynamics
GD
$92.4B
$60.4M 0.07%
176,020
+23,977
INTC icon
230
Intel
INTC
$562B
$60M 0.07%
1,360,674
-30,357
SHW icon
231
Sherwin-Williams
SHW
$74B
$60M 0.07%
187,117
+6,447
DVY icon
232
iShares Select Dividend ETF
DVY
$22.6B
$59.9M 0.07%
395,961
-5,835
SPSB icon
233
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$59.9M 0.07%
1,990,622
+204,522
NKE icon
234
Nike
NKE
$64.6B
$59.7M 0.07%
1,129,499
+123,272
UPS icon
235
United Parcel Service
UPS
$93.7B
$59.1M 0.07%
601,092
-156,837
SPGI icon
236
S&P Global
SPGI
$124B
$59M 0.07%
138,756
-6,120
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$112B
$58.8M 0.07%
131,600
+3,135
VXUS icon
238
Vanguard Total International Stock ETF
VXUS
$145B
$57.5M 0.07%
745,773
+181,194
IMTB icon
239
iShares Core 5-10 Year USD Bond ETF
IMTB
$277M
$57.2M 0.07%
1,305,450
+132,565
AME icon
240
Ametek
AME
$52.4B
$55.4M 0.06%
258,360
+20,985
AVUV icon
241
Avantis US Small Cap Value ETF
AVUV
$27B
$55.2M 0.06%
499,530
+109,108
KKR icon
242
KKR & Co
KKR
$85.7B
$54.3M 0.06%
586,687
+101,066
COP icon
243
ConocoPhillips
COP
$145B
$54.1M 0.06%
409,704
+19,914
NTAP icon
244
NetApp
NTAP
$35.3B
$53.9M 0.06%
526,312
-51,536
HFXI icon
245
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.69B
$53.7M 0.06%
1,599,300
-119,713
DFAT icon
246
Dimensional US Targeted Value ETF
DFAT
$13.7B
$53.4M 0.06%
854,684
+16,009
DFAU icon
247
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$53.3M 0.06%
1,181,696
+46,332
DIS icon
248
Walt Disney
DIS
$173B
$53.2M 0.06%
552,243
-48,012
BX icon
249
Blackstone
BX
$145B
$53M 0.06%
461,328
-4,845
FFLC icon
250
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.15B
$52.7M 0.06%
1,026,985
+29,153
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