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
$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 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$98.6B
$51.2M 0.06%
152,043
+29,080
DGRW icon
252
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$50.4M 0.06%
564,088
+192,442
DFAT icon
253
Dimensional US Targeted Value ETF
DFAT
$13.1B
$49.9M 0.06%
838,675
+23,641
SCHZ icon
254
Schwab US Aggregate Bond ETF
SCHZ
$10B
$49.9M 0.06%
2,136,384
+61,502
VZ icon
255
Verizon
VZ
$216B
$49.8M 0.06%
1,221,727
-90,667
MDLZ icon
256
Mondelez International
MDLZ
$75.2B
$49.3M 0.06%
916,723
-150,422
FDX icon
257
FedEx
FDX
$90.3B
$49.2M 0.06%
170,404
+32,283
SNOW icon
258
Snowflake
SNOW
$57.6B
$48.9M 0.06%
222,998
+16,398
VMC icon
259
Vulcan Materials
VMC
$39.2B
$48.8M 0.06%
170,938
-10,341
SCHE icon
260
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$48.7M 0.06%
1,488,398
+52,812
AME icon
261
Ametek
AME
$53.9B
$48.7M 0.06%
237,375
+86,316
VXF icon
262
Vanguard Extended Market ETF
VXF
$26B
$48.1M 0.06%
229,859
+5,722
ADBE icon
263
Adobe
ADBE
$112B
$47.8M 0.06%
136,424
-3,511
VOT icon
264
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$47.5M 0.06%
170,336
+7,418
DFAS icon
265
Dimensional US Small Cap ETF
DFAS
$13.3B
$47.1M 0.06%
676,560
+123,759
HCA icon
266
HCA Healthcare
HCA
$122B
$46.8M 0.06%
100,251
-3,464
SGOV icon
267
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$46.7M 0.06%
464,925
+60,945
ITW icon
268
Illinois Tool Works
ITW
$82.4B
$46.3M 0.06%
187,778
-8,082
APD icon
269
Air Products & Chemicals
APD
$60.8B
$46.2M 0.06%
186,978
-44,808
SHYG icon
270
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.8B
$46.2M 0.06%
1,077,058
+28,484
FLXS icon
271
Flexsteel Industries
FLXS
$267M
$46.1M 0.05%
+1,167,357
IBIT icon
272
iShares Bitcoin Trust
IBIT
$55.6B
$46.1M 0.05%
927,991
+235,076
DUHP icon
273
Dimensional US High Profitability ETF
DUHP
$11B
$46M 0.05%
1,210,531
-42,360
BKR icon
274
Baker Hughes
BKR
$60.2B
$45.8M 0.05%
1,004,848
-69,105
FBTC icon
275
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.64B
$45.6M 0.05%
598,461
+10,009
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