Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$23.6B
Cap. Flow
+$2.97B
Cap. Flow %
12.56%
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
686
Reduced
241
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
$138M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$101M
3
MSFT icon
Microsoft
MSFT
$78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$73.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$53.6M

Top Sells

1
FDX icon
FedEx
FDX
$21.7M
2
SBUX icon
Starbucks
SBUX
$19.1M
3
KSU
Kansas City Southern
KSU
$19.1M
4
MPLX icon
MPLX
MPLX
$17.9M
5
LYB icon
LyondellBasell Industries
LYB
$16.6M

Sector Composition

1 Technology 13.48%
2 Healthcare 7.43%
3 Financials 6.4%
4 Consumer Discretionary 5.23%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
301
WEC Energy
WEC
$34.1B
$10.4M 0.04%
107,319
+1,449
+1% +$141K
GE icon
302
GE Aerospace
GE
$292B
$10.3M 0.04%
109,014
+30,304
+39% +$2.86M
Z icon
303
Zillow
Z
$19.8B
$10.3M 0.04%
160,937
+31,997
+25% +$2.04M
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$10.2M 0.04%
96,426
+2,236
+2% +$238K
CL icon
305
Colgate-Palmolive
CL
$68.2B
$10.2M 0.04%
119,370
+53,987
+83% +$4.61M
CERN
306
DELISTED
Cerner Corp
CERN
$10.2M 0.04%
109,672
+26,800
+32% +$2.49M
CAT icon
307
Caterpillar
CAT
$195B
$10.2M 0.04%
49,151
+5,748
+13% +$1.19M
XLY icon
308
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$10.1M 0.04%
49,190
+27,256
+124% +$5.57M
HDV icon
309
iShares Core High Dividend ETF
HDV
$11.7B
$10M 0.04%
99,215
-17
-0% -$1.72K
IBDR icon
310
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$9.99M 0.04%
383,135
-41,626
-10% -$1.09M
OKE icon
311
Oneok
OKE
$47B
$9.97M 0.04%
169,638
-17,148
-9% -$1.01M
WY icon
312
Weyerhaeuser
WY
$18B
$9.73M 0.04%
236,230
+169,911
+256% +$7M
ETN icon
313
Eaton
ETN
$134B
$9.7M 0.04%
56,147
+8,366
+18% +$1.45M
EL icon
314
Estee Lauder
EL
$32.7B
$9.65M 0.04%
26,063
+1,102
+4% +$408K
DEO icon
315
Diageo
DEO
$61.5B
$9.58M 0.04%
43,517
+22,809
+110% +$5.02M
RSG icon
316
Republic Services
RSG
$72.8B
$9.56M 0.04%
68,550
+56,234
+457% +$7.84M
VFH icon
317
Vanguard Financials ETF
VFH
$12.9B
$9.53M 0.04%
98,656
+83,818
+565% +$8.09M
FCTR icon
318
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
$9.45M 0.04%
+265,854
New +$9.45M
DG icon
319
Dollar General
DG
$24.3B
$9.19M 0.04%
38,953
+17,419
+81% +$4.11M
VCTR icon
320
Victory Capital Holdings
VCTR
$4.74B
$9.16M 0.04%
+250,761
New +$9.16M
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$8.93M 0.04%
93,887
-23,546
-20% -$2.24M
UNOV icon
322
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.1M
$8.89M 0.04%
+300,949
New +$8.89M
GD icon
323
General Dynamics
GD
$87.3B
$8.76M 0.04%
42,036
+18,580
+79% +$3.87M
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.72M 0.04%
187,815
+4,071
+2% +$189K
MKC icon
325
McCormick & Company Non-Voting
MKC
$18.5B
$8.71M 0.04%
90,196
+37,379
+71% +$3.61M
11 12
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