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
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$116B
$53M 0.08%
119,123
+2,562
FBTC icon
227
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$53M 0.08%
563,669
+42,109
MMM icon
228
3M
MMM
$90.4B
$52.7M 0.08%
346,153
+116,821
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$52.2M 0.08%
1,728,456
+17,789
DVY icon
230
iShares Select Dividend ETF
DVY
$20.8B
$52.2M 0.08%
392,838
+14,375
ASML icon
231
ASML
ASML
$430B
$51.8M 0.07%
64,682
+31,693
MSTR icon
232
Strategy Inc
MSTR
$54.2B
$51.3M 0.07%
127,008
+41,445
COWZ icon
233
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$51.3M 0.07%
931,626
-413,267
LMT icon
234
Lockheed Martin
LMT
$103B
$51.3M 0.07%
110,805
+6,577
IMTB icon
235
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$51M 0.07%
1,169,507
-8,209
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$27.3B
$50.6M 0.07%
796,883
+129,948
OMFL icon
237
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.93B
$50.1M 0.07%
867,759
-42,717
TREE icon
238
LendingTree
TREE
$778M
$49.6M 0.07%
1,339,131
-212,399
PRU icon
239
Prudential Financial
PRU
$38.8B
$49.5M 0.07%
461,159
-19,908
PSBD icon
240
Palmer Square Capital BDC
PSBD
$388M
$49.5M 0.07%
3,543,800
-162,747
EXPE icon
241
Expedia Group
EXPE
$31.8B
$49.3M 0.07%
292,032
+25,099
FFLC icon
242
Fidelity Fundamental Large Cap Core ETF
FFLC
$927M
$49M 0.07%
1,002,754
-91,336
AEP icon
243
American Electric Power
AEP
$63.2B
$49M 0.07%
472,103
+13,857
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$48.9M 0.07%
2,105,158
-48,125
DUHP icon
245
Dimensional US High Profitability ETF
DUHP
$10.2B
$48.9M 0.07%
1,374,605
+151,758
HFXI icon
246
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$48.7M 0.07%
1,652,233
+29,117
SCHW icon
247
Charles Schwab
SCHW
$169B
$48.6M 0.07%
533,081
-26,722
VONG icon
248
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$48.5M 0.07%
444,421
+59,940
VGT icon
249
Vanguard Information Technology ETF
VGT
$115B
$48.2M 0.07%
72,649
-1,015
EMXC icon
250
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$47.8M 0.07%
756,848
-82,361
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