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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
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
ADBE icon
251
Adobe
ADBE
$137B
$49.4M 0.06%
139,935
-12,461
SCHZ icon
252
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$48.7M 0.06%
2,074,882
-30,276
XYL icon
253
Xylem
XYL
$34.3B
$48.7M 0.06%
330,185
+582
SCHE icon
254
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$47.9M 0.06%
1,435,586
+28,425
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$47.9M 0.06%
162,918
+8,935
PRU icon
256
Prudential Financial
PRU
$38.3B
$47.6M 0.06%
458,715
-2,444
DFAT icon
257
Dimensional US Targeted Value ETF
DFAT
$12B
$47.4M 0.06%
815,034
-45,723
DUHP icon
258
Dimensional US High Profitability ETF
DUHP
$10.2B
$47.3M 0.06%
1,252,891
-121,714
VXF icon
259
Vanguard Extended Market ETF
VXF
$25B
$46.9M 0.06%
224,137
-2,008
SNOW icon
260
Snowflake
SNOW
$89.8B
$46.6M 0.06%
206,600
+17,885
CB icon
261
Chubb
CB
$116B
$46.2M 0.06%
163,663
+26,702
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$45.4M 0.06%
1,048,574
+411,495
IBIT icon
263
iShares Bitcoin Trust
IBIT
$72.2B
$45M 0.06%
692,915
+117,266
AVUV icon
264
Avantis US Small Cap Value ETF
AVUV
$19.8B
$45M 0.06%
451,747
+27,269
ISRG icon
265
Intuitive Surgical
ISRG
$202B
$44.9M 0.06%
100,345
-5,555
HCA icon
266
HCA Healthcare
HCA
$111B
$44.2M 0.06%
103,715
+1,826
DASH icon
267
DoorDash
DASH
$95.9B
$43.9M 0.06%
161,260
+97,709
PFE icon
268
Pfizer
PFE
$145B
$43.5M 0.06%
1,707,620
+73,295
VRTX icon
269
Vertex Pharmaceuticals
VRTX
$118B
$43.2M 0.06%
110,251
-8,872
DFIC icon
270
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$43.2M 0.06%
1,316,309
+20,021
DSI icon
271
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$42.9M 0.06%
340,240
-4,090
BA icon
272
Boeing
BA
$154B
$42.8M 0.06%
198,146
+10,728
INTC icon
273
Intel
INTC
$209B
$42.6M 0.06%
1,271,092
+254,615
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$9.48B
$42.3M 0.05%
371,466
-31,969
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$9.81B
$42.1M 0.05%
883,118
-12,358
9 10
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