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
PFE icon
251
Pfizer
PFE
$146B
$52.3M 0.06%
1,862,314
+127,917
CMF icon
252
iShares California Muni Bond ETF
CMF
$4.42B
$52.2M 0.06%
918,584
+12,660
BA icon
253
Boeing
BA
$171B
$52.1M 0.06%
261,967
+66,064
EPD icon
254
Enterprise Products Partners
EPD
$82.6B
$51.9M 0.06%
1,372,882
-21,972
OEF icon
255
iShares S&P 100 ETF
OEF
$20B
$51.7M 0.06%
162,861
-61,551
IQLT icon
256
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$51.1M 0.06%
1,106,057
+190,042
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$51.1M 0.06%
581,216
+17,128
ITW icon
258
Illinois Tool Works
ITW
$72.2B
$51M 0.06%
195,994
+8,216
VONG icon
259
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$51M 0.06%
464,754
+42,339
OMFL icon
260
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.68B
$50.7M 0.06%
843,402
-42,483
PCG icon
261
PG&E
PCG
$37B
$50.4M 0.06%
2,869,607
+1,175,567
SCHE icon
262
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$50.3M 0.06%
1,525,115
+36,717
SCHZ icon
263
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$50.1M 0.06%
2,156,252
+19,868
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$49.7M 0.06%
600,537
+130,915
VRT icon
265
Vertiv
VRT
$124B
$49.6M 0.06%
197,858
+48,464
DFIC icon
266
Dimensional International Core Equity 2 ETF
DFIC
$13.8B
$49.4M 0.06%
1,389,763
+84,816
ICSH icon
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$49.1M 0.06%
970,635
-301,869
WDC icon
268
Western Digital
WDC
$198B
$48.8M 0.06%
180,497
+45,309
DUHP icon
269
Dimensional US High Profitability ETF
DUHP
$11.9B
$48.6M 0.06%
1,321,475
+110,944
CI icon
270
Cigna
CI
$74.2B
$47.7M 0.06%
178,828
+55,841
SYY icon
271
Sysco
SYY
$35.6B
$47.6M 0.06%
667,079
-335,940
VXF icon
272
Vanguard Extended Market ETF
VXF
$29.1B
$47.5M 0.06%
230,938
+1,079
EIX icon
273
Edison International
EIX
$27.6B
$47.2M 0.06%
645,537
+214,844
PAYX icon
274
Paychex
PAYX
$35.6B
$47M 0.05%
510,693
+20,537
SBUX icon
275
Starbucks
SBUX
$107B
$47M 0.05%
524,764
-105,833
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