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
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 8%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$117B
$59.1M 0.07%
591,224
+145,162
IEI icon
227
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$59.1M 0.07%
494,907
+11,925
SHW icon
228
Sherwin-Williams
SHW
$72.3B
$58.5M 0.07%
180,670
+19,764
EQIX icon
229
Equinix
EQIX
$106B
$58.2M 0.07%
76,016
+1,527
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$108B
$58.2M 0.07%
128,465
+18,214
DVY icon
231
iShares Select Dividend ETF
DVY
$22.5B
$56.7M 0.07%
401,796
-4,486
HFXI icon
232
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.76B
$55.8M 0.07%
1,719,013
+36,179
SCHW icon
233
Charles Schwab
SCHW
$152B
$55.4M 0.07%
554,587
-9,609
EMXC icon
234
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$55.2M 0.07%
760,094
-9,275
PAYX icon
235
Paychex
PAYX
$36.1B
$55M 0.07%
490,156
+14,028
OMFL icon
236
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$54.2M 0.06%
885,885
+10,923
IFRA icon
237
iShares US Infrastructure ETF
IFRA
$4.13B
$54M 0.06%
1,025,850
+54,428
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$53.9M 0.06%
1,786,100
+96,843
HDV
239
iShares Core High Dividend ETF
HDV
$13.4B
$53.5M 0.06%
2,197,795
-81,905
FFLC icon
240
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$53.2M 0.06%
997,832
+21,699
DFAU icon
241
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$53.1M 0.06%
1,135,364
+50,128
SBUX icon
242
Starbucks
SBUX
$109B
$53.1M 0.06%
630,597
-46,430
PRU icon
243
Prudential Financial
PRU
$35.7B
$53M 0.06%
469,617
+10,902
COF icon
244
Capital One
COF
$114B
$52.8M 0.06%
217,975
+62,594
TBIL
245
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$52.5M 0.06%
1,051,968
+556,797
MINT icon
246
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$52.3M 0.06%
521,037
+20,231
CMF icon
247
iShares California Muni Bond ETF
CMF
$4.43B
$52.1M 0.06%
905,924
+29,250
IMTB icon
248
iShares Core 5-10 Year USD Bond ETF
IMTB
$278M
$51.8M 0.06%
1,172,885
-33
VONG icon
249
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$51.4M 0.06%
422,415
-36,643
INTC icon
250
Intel
INTC
$542B
$51.4M 0.06%
1,391,031
+119,939
8 9
10
11 12