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
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMST icon
251
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$47M 0.07%
922,988
+552,752
IFRA icon
252
iShares US Infrastructure ETF
IFRA
$3.16B
$46.9M 0.07%
953,050
-25,613
DFAT icon
253
Dimensional US Targeted Value ETF
DFAT
$12B
$46.4M 0.07%
860,757
+63,140
AZN icon
254
AstraZeneca
AZN
$280B
$46.3M 0.07%
662,081
+206,494
JPST icon
255
JPMorgan Ultra-Short Income ETF
JPST
$35B
$46.2M 0.07%
911,417
+361,777
CMF icon
256
iShares California Muni Bond ETF
CMF
$3.61B
$46.1M 0.07%
826,709
-22,685
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$45.9M 0.07%
456,395
+69,325
DFAU icon
258
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$45.7M 0.07%
1,079,322
+23,205
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$9.51B
$45.2M 0.07%
403,435
-7,214
PLD icon
260
Prologis
PLD
$119B
$44.4M 0.06%
422,222
-1,181
VOT icon
261
Vanguard Mid-Cap Growth ETF
VOT
$18B
$43.8M 0.06%
153,983
-975
VXF icon
262
Vanguard Extended Market ETF
VXF
$25.1B
$43.6M 0.06%
226,145
-19,974
XYL icon
263
Xylem
XYL
$34.2B
$42.6M 0.06%
329,603
+5,272
SCHE icon
264
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$42.4M 0.06%
1,407,161
-2,975
SNOW icon
265
Snowflake
SNOW
$79.7B
$42.2M 0.06%
188,715
+20,800
GSK icon
266
GSK
GSK
$98.9B
$42M 0.06%
1,093,642
+961,577
KR icon
267
Kroger
KR
$41.6B
$41.2M 0.06%
574,486
+30,547
BMY icon
268
Bristol-Myers Squibb
BMY
$105B
$41M 0.06%
885,795
-33,621
APP icon
269
Applovin
APP
$233B
$40.9M 0.06%
117,004
+19,569
ZTS icon
270
Zoetis
ZTS
$53.1B
$40.7M 0.06%
260,984
-12,025
BKR icon
271
Baker Hughes
BKR
$50B
$40.5M 0.06%
1,057,098
-6,756
EPD icon
272
Enterprise Products Partners
EPD
$70.3B
$40.3M 0.06%
1,299,648
+137,122
DFIC icon
273
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$40.3M 0.06%
1,296,288
+105,658
DSI icon
274
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$40M 0.06%
344,330
+21,627
CB icon
275
Chubb
CB
$116B
$39.7M 0.06%
136,961
+19,968
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