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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$39.3M 0.05%
469,622
+36,058
CEG icon
302
Constellation Energy
CEG
$117B
$38.8M 0.05%
109,836
+959
JEPQ icon
303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$38.5M 0.05%
662,314
+109,014
USB icon
304
US Bancorp
USB
$84.4B
$38.2M 0.05%
716,119
+175,471
DFIV icon
305
Dimensional International Value ETF
DFIV
$18.2B
$38.2M 0.05%
765,415
+9,453
IWV icon
306
iShares Russell 3000 ETF
IWV
$18.5B
$38.1M 0.05%
98,467
+4,319
SO icon
307
Southern Company
SO
$108B
$38.1M 0.05%
436,557
+44,503
DIA icon
308
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$37.9M 0.05%
78,964
+539
SMH icon
309
VanEck Semiconductor ETF
SMH
$45.6B
$37.5M 0.04%
104,035
+9,135
NET icon
310
Cloudflare
NET
$65.4B
$37.4M 0.04%
189,960
+108,541
RODM icon
311
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.44B
$36.9M 0.04%
999,238
+18,256
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$36.7M 0.04%
236,370
+7,457
COP icon
313
ConocoPhillips
COP
$141B
$36.5M 0.04%
389,790
+51,334
COWZ icon
314
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$36.3M 0.04%
602,798
-35,818
IMCG icon
315
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.28B
$36M 0.04%
450,978
+89,224
SWK icon
316
Stanley Black & Decker
SWK
$12.4B
$35.2M 0.04%
473,816
-12,472
MFDX icon
317
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$440M
$35.1M 0.04%
912,151
+11,695
FCF icon
318
First Commonwealth Financial
FCF
$1.83B
$34.7M 0.04%
2,056,567
-6,273
WMB icon
319
Williams Companies
WMB
$92.6B
$34.6M 0.04%
575,757
-2,281,870
HOOD icon
320
Robinhood
HOOD
$74B
$34.5M 0.04%
304,601
+68,502
DFEM icon
321
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.84B
$34M 0.04%
1,027,944
+420,188
IJK icon
322
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.83B
$33.9M 0.04%
349,774
+20,855
CI icon
323
Cigna
CI
$75B
$33.9M 0.04%
122,987
+41,101
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$33.7M 0.04%
790,303
+38,599
GM icon
325
General Motors
GM
$71.1B
$33.5M 0.04%
411,666
-48,496
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