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
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$112B
$33.1M 0.05%
479,586
+15,144
AWK icon
302
American Water Works
AWK
$25.2B
$33.1M 0.05%
237,967
+132,232
RODM icon
303
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$33M 0.05%
967,891
+28,962
ET icon
304
Energy Transfer Partners
ET
$57.6B
$32.7M 0.05%
1,805,954
+121,944
HEFA icon
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$32.7M 0.05%
862,260
+289,980
RBLX icon
306
Roblox
RBLX
$66.9B
$32.7M 0.05%
310,583
+206,565
IWV icon
307
iShares Russell 3000 ETF
IWV
$18.3B
$32.5M 0.05%
92,462
+3,152
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$32.4M 0.05%
396,208
-369
DFAS icon
309
Dimensional US Small Cap ETF
DFAS
$12B
$32.3M 0.05%
507,172
+69,232
MU icon
310
Micron Technology
MU
$257B
$32.3M 0.05%
262,074
+3,125
BSX icon
311
Boston Scientific
BSX
$145B
$32.3M 0.05%
300,755
+56,113
SWK icon
312
Stanley Black & Decker
SWK
$11.2B
$32.1M 0.05%
473,776
+15,130
VCIT icon
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$31.8M 0.05%
383,544
+30,718
IYW icon
314
iShares US Technology ETF
IYW
$21.2B
$31.7M 0.05%
183,162
-632
MFDX icon
315
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$403M
$31.5M 0.05%
877,059
+37,634
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$31.5M 0.05%
376,167
+20,365
JEPQ icon
317
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.8B
$31.3M 0.05%
574,739
+46,167
COP icon
318
ConocoPhillips
COP
$115B
$31.2M 0.05%
347,792
+17,801
XLI icon
319
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$31.1M 0.04%
210,608
+11,452
GD icon
320
General Dynamics
GD
$92.4B
$30.9M 0.04%
106,002
+14,899
ELV icon
321
Elevance Health
ELV
$74.5B
$30.6M 0.04%
78,717
-556
MCO icon
322
Moody's
MCO
$87.5B
$30.4M 0.04%
60,588
+1,384
AZO icon
323
AutoZone
AZO
$63.8B
$30.4M 0.04%
8,180
+295
FTSM icon
324
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$30.2M 0.04%
504,975
+24,742
DFUV icon
325
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$30.2M 0.04%
713,493
+186,514
11 12
13
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