Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$32B
$55.8M 0.07%
539,590
+27,416
VMC icon
227
Vulcan Materials
VMC
$37B
$55.7M 0.07%
181,279
-32,031
SHW icon
228
Sherwin-Williams
SHW
$83.6B
$55.7M 0.07%
160,906
-19,978
VONG icon
229
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$55.3M 0.07%
459,058
+14,637
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$29.3B
$55.3M 0.07%
815,172
+18,289
AXP icon
231
American Express
AXP
$210B
$54.5M 0.07%
164,069
-6,611
FISV
232
Fiserv Inc
FISV
$34.1B
$54.5M 0.07%
422,612
-116,965
SCHW icon
233
Charles Schwab
SCHW
$170B
$53.9M 0.07%
564,196
+31,115
OMFL icon
234
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.38B
$52.7M 0.07%
874,962
+7,203
BKR icon
235
Baker Hughes
BKR
$59.4B
$52.4M 0.07%
1,073,953
+16,855
HFXI icon
236
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.35B
$52.2M 0.07%
1,682,834
+30,601
EMXC icon
237
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$51.9M 0.07%
769,369
+12,521
IMTB icon
238
iShares Core 5-10 Year USD Bond ETF
IMTB
$283M
$51.9M 0.07%
1,172,918
+3,411
ADP icon
239
Automatic Data Processing
ADP
$88.3B
$51.7M 0.07%
176,241
+139
PLD icon
240
Prologis
PLD
$127B
$51.7M 0.07%
451,168
+28,946
AZN icon
241
AstraZeneca
AZN
$305B
$51.6M 0.07%
672,519
+10,438
IFRA icon
242
iShares US Infrastructure ETF
IFRA
$3.77B
$51.3M 0.07%
971,422
+18,372
SPSB icon
243
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.78B
$51.2M 0.07%
1,689,257
-39,199
ITW icon
244
Illinois Tool Works
ITW
$81.5B
$51.1M 0.07%
195,860
-123,181
MU icon
245
Micron Technology
MU
$446B
$51M 0.07%
304,580
+42,506
FFLC icon
246
Fidelity Fundamental Large Cap Core ETF
FFLC
$989M
$50.8M 0.07%
976,133
-26,621
GSK icon
247
GSK
GSK
$111B
$50.7M 0.07%
1,175,255
+81,613
MINT icon
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$50.4M 0.07%
500,806
+44,411
CMF icon
249
iShares California Muni Bond ETF
CMF
$4.09B
$50M 0.06%
876,674
+49,965
DFAU icon
250
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$49.7M 0.06%
1,085,236
+5,914
8 9
10
11 12