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
BSV icon
326
Vanguard Short-Term Bond ETF
BSV
$44.3B
$36.2M 0.04%
462,288
+38,660
FTNT icon
327
Fortinet
FTNT
$106B
$36.1M 0.04%
441,623
+139,035
FCF icon
328
First Commonwealth Financial
FCF
$1.94B
$36M 0.04%
2,049,887
-6,680
OXY icon
329
Occidental Petroleum
OXY
$56.6B
$35.9M 0.04%
552,271
+454,063
JCI icon
330
Johnson Controls International
JCI
$87.6B
$35.7M 0.04%
272,467
+94,083
SHOP icon
331
Shopify
SHOP
$142B
$35.4M 0.04%
299,120
+25,902
DFUV icon
332
Dimensional US Marketwide Value ETF
DFUV
$14.8B
$35.3M 0.04%
729,224
+59,608
FNDX icon
333
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$35M 0.04%
1,256,720
+50,449
MFDX icon
334
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$444M
$34.8M 0.04%
874,616
-37,535
JPST icon
335
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$34.8M 0.04%
688,034
+68,286
TRV icon
336
Travelers Companies
TRV
$64.5B
$34.8M 0.04%
119,202
+41,667
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$34.5M 0.04%
609,009
+111,485
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.38B
$34.4M 0.04%
809,298
+64,488
TER icon
339
Teradyne
TER
$56B
$34.2M 0.04%
115,421
+53,131
IWV icon
340
iShares Russell 3000 ETF
IWV
$19.3B
$34M 0.04%
91,778
-6,689
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$34M 0.04%
740,082
-50,221
EMLP icon
342
First Trust North American Energy Infrastructure Fund
EMLP
$3.99B
$33.9M 0.04%
775,906
+26,514
DYNF icon
343
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
$33.9M 0.04%
582,470
-150,117
SNDK
344
Sandisk
SNDK
$231B
$33.8M 0.04%
53,292
+2,089
EME icon
345
Emcor
EME
$36.3B
$33M 0.04%
44,645
+20,151
CHD icon
346
Church & Dwight Co
CHD
$22.9B
$32.9M 0.04%
352,721
+24,575
BOXX icon
347
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$32.9M 0.04%
282,725
-101,646
NU icon
348
Nu Holdings
NU
$58.2B
$32.8M 0.04%
2,279,787
-1,554,740
XLI icon
349
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$32.6M 0.04%
201,383
-34,987
BNY
350
Bank of New York Mellon
BNY
$97.7B
$32.5M 0.04%
274,253
-98,473
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