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

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
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
$97.7B
$41.9M 0.05%
122,963
+16,961
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$41.3M 0.05%
295,634
+12,232
VGSH icon
278
Vanguard Short-Term Treasury ETF
VGSH
$27B
$41.2M 0.05%
700,760
+36,687
BMY icon
279
Bristol-Myers Squibb
BMY
$123B
$40.8M 0.05%
903,776
+17,981
SGOV icon
280
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$40.7M 0.05%
403,980
+10,062
JMST icon
281
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$40.4M 0.05%
791,045
-131,943
BSX icon
282
Boston Scientific
BSX
$108B
$40.3M 0.05%
413,214
+112,459
IQLT icon
283
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$40M 0.05%
904,769
+70,794
EPD icon
284
Enterprise Products Partners
EPD
$80.5B
$39.3M 0.05%
1,257,037
-42,611
ADI icon
285
Analog Devices
ADI
$160B
$38.6M 0.05%
157,214
+9,206
NU icon
286
Nu Holdings
NU
$71.6B
$38.4M 0.05%
2,397,826
+2,080,413
DFAS icon
287
Dimensional US Small Cap ETF
DFAS
$13.1B
$37.8M 0.05%
552,801
+45,629
PSBD icon
288
Palmer Square Capital BDC
PSBD
$351M
$37.8M 0.05%
3,077,766
-466,034
MSTR icon
289
Strategy Inc
MSTR
$46.8B
$37.7M 0.05%
117,143
-9,865
HEFA icon
290
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.94B
$37.7M 0.05%
951,243
+88,983
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$131B
$37.6M 0.05%
512,465
+32,879
NEM icon
292
Newmont
NEM
$125B
$37.6M 0.05%
446,062
+49,547
SAP icon
293
SAP
SAP
$232B
$37.4M 0.05%
139,836
+88,918
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$37.3M 0.05%
869,264
+20,079
SO icon
295
Southern Company
SO
$109B
$37.2M 0.05%
392,054
-16,051
SHOP icon
296
Shopify
SHOP
$176B
$37.2M 0.05%
249,986
-50,776
KR icon
297
Kroger
KR
$45.3B
$37M 0.05%
549,527
-24,959
AZO icon
298
AutoZone
AZO
$62.3B
$36.8M 0.05%
8,586
+406
COWZ icon
299
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$36.7M 0.05%
638,616
-293,010
VCIT icon
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$36.5M 0.05%
433,564
+50,020
10 11
12
13 14