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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
General Dynamics
GD
$92.1B
$41.9M 0.05%
122,963
+16,961
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$14B
$41.3M 0.05%
295,634
+12,232
VGSH icon
278
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$41.2M 0.05%
700,760
+36,687
BMY icon
279
Bristol-Myers Squibb
BMY
$102B
$40.8M 0.05%
903,776
+17,981
SGOV icon
280
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$40.7M 0.05%
403,980
+10,062
JMST icon
281
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$40.4M 0.05%
791,045
-131,943
BSX icon
282
Boston Scientific
BSX
$147B
$40.3M 0.05%
413,214
+112,459
IQLT icon
283
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$40M 0.05%
904,769
+70,794
EPD icon
284
Enterprise Products Partners
EPD
$69.8B
$39.3M 0.05%
1,257,037
-42,611
ADI icon
285
Analog Devices
ADI
$135B
$38.6M 0.05%
157,214
+9,206
NU icon
286
Nu Holdings
NU
$84.7B
$38.4M 0.05%
2,397,826
+2,080,413
DFAS icon
287
Dimensional US Small Cap ETF
DFAS
$12B
$37.8M 0.05%
552,801
+45,629
PSBD icon
288
Palmer Square Capital BDC
PSBD
$383M
$37.8M 0.05%
3,077,766
-466,034
MSTR icon
289
Strategy Inc
MSTR
$53.6B
$37.7M 0.05%
117,143
-9,865
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$37.7M 0.05%
951,243
+88,983
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$112B
$37.6M 0.05%
512,465
+32,879
NEM icon
292
Newmont
NEM
$97.6B
$37.6M 0.05%
446,062
+49,547
SAP icon
293
SAP
SAP
$289B
$37.4M 0.05%
139,836
+88,918
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$19.1B
$37.3M 0.05%
869,264
+20,079
SO icon
295
Southern Company
SO
$97.2B
$37.2M 0.05%
392,054
-16,051
SHOP icon
296
Shopify
SHOP
$206B
$37.2M 0.05%
249,986
-50,776
KR icon
297
Kroger
KR
$41.6B
$37M 0.05%
549,527
-24,959
AZO icon
298
AutoZone
AZO
$64.3B
$36.8M 0.05%
8,586
+406
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$36.7M 0.05%
638,616
-293,010
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$36.5M 0.05%
433,564
+50,020
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