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
GM icon
301
General Motors
GM
$75B
$41.5M 0.05%
556,802
+145,136
SMH icon
302
VanEck Semiconductor ETF
SMH
$64.4B
$41.2M 0.05%
107,566
+3,531
ABNB icon
303
Airbnb
ABNB
$79.4B
$41M 0.05%
324,379
+130,086
FTI icon
304
TechnipFMC
FTI
$27.5B
$40.9M 0.05%
591,626
+195,584
FCX icon
305
Freeport-McMoran
FCX
$100B
$40.8M 0.05%
694,965
+154,545
DFLV icon
306
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$40.6M 0.05%
1,135,924
+193,410
DSI icon
307
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$40.6M 0.05%
334,677
-11,420
ADBE icon
308
Adobe
ADBE
$104B
$40.4M 0.05%
166,209
+29,785
USB icon
309
US Bancorp
USB
$86B
$40M 0.05%
768,491
+52,372
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$39.5M 0.05%
85,310
+6,346
MDLZ icon
311
Mondelez International
MDLZ
$78.3B
$39.2M 0.05%
679,922
-236,801
COF icon
312
Capital One
COF
$114B
$39.1M 0.05%
214,444
-3,531
CLS icon
313
Celestica
CLS
$48.9B
$38.3M 0.04%
136,093
+2,663
TEL icon
314
TE Connectivity
TEL
$64.4B
$38.1M 0.04%
182,753
-7,075
ET icon
315
Energy Transfer Partners
ET
$67.5B
$38.1M 0.04%
1,975,085
+149,404
IGIB icon
316
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$38M 0.04%
713,905
+414,574
IMCG icon
317
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$37.6M 0.04%
477,177
+26,199
GBIL icon
318
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$37.6M 0.04%
375,153
+134,153
RODM icon
319
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$37.6M 0.04%
953,263
-45,975
HEFA icon
320
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.05B
$37.5M 0.04%
881,418
-108,043
VEU icon
321
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$37.2M 0.04%
495,702
+97,864
FBTC icon
322
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.2B
$37M 0.04%
627,534
+29,073
SWK icon
323
Stanley Black & Decker
SWK
$12.3B
$37M 0.04%
520,241
+46,425
NVS icon
324
Novartis
NVS
$283B
$36.9M 0.04%
241,552
+5,076
IBIT icon
325
iShares Bitcoin Trust
IBIT
$47.9B
$36.6M 0.04%
951,784
+23,793
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