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
PSQA
276
Palmer Square CLO Senior Debt ETF
PSQA
$137M
$46.9M 0.05%
2,293,038
+1,072,633
PRU icon
277
Prudential Financial
PRU
$35.9B
$46.8M 0.05%
478,636
+9,019
TMUS icon
278
T-Mobile US
TMUS
$192B
$46.7M 0.05%
222,293
-788,695
MAR icon
279
Marriott International
MAR
$102B
$46.5M 0.05%
142,270
+65,108
DFEM icon
280
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.74B
$46.4M 0.05%
1,343,643
+315,699
BOND icon
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.96B
$46.4M 0.05%
502,485
+293,040
PAVE icon
282
Global X US Infrastructure Development ETF
PAVE
$13.7B
$46.3M 0.05%
911,557
+33,104
FNDF icon
283
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$46.3M 0.05%
945,862
+43,275
DFAS icon
284
Dimensional US Small Cap ETF
DFAS
$14.2B
$46M 0.05%
646,339
-30,221
HCA icon
285
HCA Healthcare
HCA
$80.3B
$45.8M 0.05%
96,689
-3,562
JMST icon
286
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$45.3M 0.05%
887,995
-942
DFIV icon
287
Dimensional International Value ETF
DFIV
$19.5B
$45M 0.05%
852,136
+86,721
MPWR icon
288
Monolithic Power Systems
MPWR
$81.2B
$44.9M 0.05%
41,163
+38,487
SPHQ icon
289
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$44.7M 0.05%
594,702
+258,462
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$44.4M 0.05%
304,381
+85,243
VOT icon
291
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$44M 0.05%
170,872
+536
SO icon
292
Southern Company
SO
$103B
$43.8M 0.05%
454,160
+17,603
DELL icon
293
Dell
DELL
$274B
$43.6M 0.05%
265,684
+36,973
SNOW icon
294
Snowflake
SNOW
$84.6B
$43.1M 0.05%
285,485
+62,487
VMC icon
295
Vulcan Materials
VMC
$36.7B
$43M 0.05%
158,102
-12,836
VLO icon
296
Valero Energy
VLO
$76.9B
$42.8M 0.05%
173,224
+16,530
IWS icon
297
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$42.6M 0.05%
293,064
-24,004
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$29B
$42.3M 0.05%
723,029
+44,460
WMB icon
299
Williams Companies
WMB
$88.6B
$42.1M 0.05%
578,648
+2,891
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$41.9M 0.05%
376,474
+28,044
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12
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