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
XYL icon
276
Xylem
XYL
$31B
$45.4M 0.05%
333,205
+3,020
JMST icon
277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$45.3M 0.05%
888,937
+97,892
DFIC icon
278
Dimensional International Core Equity 2 ETF
DFIC
$13.2B
$45M 0.05%
1,304,947
-11,362
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$44.7M 0.05%
317,068
+21,434
EPD icon
280
Enterprise Products Partners
EPD
$80.4B
$44.7M 0.05%
1,394,854
+137,817
DSI icon
281
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
$44.6M 0.05%
346,097
+5,857
DYNF icon
282
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$44.5M 0.05%
732,587
+142,860
BOXX icon
283
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$44.2M 0.05%
384,371
+67,728
SHOP icon
284
Shopify
SHOP
$169B
$43.9M 0.05%
273,218
+23,232
BK icon
285
Bank of New York Mellon
BK
$81.2B
$43.3M 0.05%
372,726
+158,743
PFE icon
286
Pfizer
PFE
$151B
$43.2M 0.05%
1,734,397
+26,777
TEL icon
287
TE Connectivity
TEL
$61.3B
$43.2M 0.05%
189,828
+121,410
VXUS icon
288
Vanguard Total International Stock ETF
VXUS
$134B
$42.6M 0.05%
564,579
+52,114
BA icon
289
Boeing
BA
$179B
$42.5M 0.05%
195,903
-2,243
PAVE icon
290
Global X US Infrastructure Development ETF
PAVE
$12.2B
$42M 0.05%
878,453
-4,665
IQLT icon
291
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$41.6M 0.05%
916,015
+11,246
ADI icon
292
Analog Devices
ADI
$167B
$41.2M 0.05%
151,822
-5,392
BSX icon
293
Boston Scientific
BSX
$107B
$41.1M 0.05%
431,206
+17,992
HEFA icon
294
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.09B
$40.9M 0.05%
989,461
+38,218
ADP icon
295
Automatic Data Processing
ADP
$87.1B
$40.9M 0.05%
158,961
-17,280
FNDF icon
296
Schwab Fundamental International Large Company Index ETF
FNDF
$22.2B
$40.8M 0.05%
902,587
+33,323
VGSH icon
297
Vanguard Short-Term Treasury ETF
VGSH
$27B
$39.9M 0.05%
678,569
-22,191
AVUV icon
298
Avantis US Small Cap Value ETF
AVUV
$23.4B
$39.8M 0.05%
390,422
-61,325
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$9.79B
$39.7M 0.05%
348,430
-23,036
CLS icon
300
Celestica
CLS
$31.1B
$39.4M 0.05%
133,430
+114,894
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