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
COIN icon
326
Coinbase
COIN
$74.4B
$30M 0.04%
85,532
-3,274
SPHQ icon
327
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$30M 0.04%
420,646
-15,943
LYB icon
328
LyondellBasell Industries
LYB
$14.1B
$29.8M 0.04%
515,551
+8,645
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$39.2B
$29.6M 0.04%
375,975
+11,093
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$29.2M 0.04%
215,448
+10,130
CI icon
331
Cigna
CI
$72B
$29.1M 0.04%
88,122
+13,583
CHD icon
332
Church & Dwight Co
CHD
$20.1B
$29.1M 0.04%
302,608
+184,241
COF icon
333
Capital One
COF
$146B
$29M 0.04%
136,435
+56,714
IJK icon
334
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$29M 0.04%
318,654
+5,041
WCN icon
335
Waste Connections
WCN
$44.4B
$28.9M 0.04%
154,743
+102,291
VIGI icon
336
Vanguard International Dividend Appreciation ETF
VIGI
$8.97B
$28.5M 0.04%
316,471
-11,976
EMLP icon
337
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$28.3M 0.04%
755,825
+15,405
SPAB icon
338
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$27.7M 0.04%
1,083,385
-385,508
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$27.7M 0.04%
381,232
-13,934
IMCG icon
340
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.13B
$27.6M 0.04%
344,483
+22,842
NVS icon
341
Novartis
NVS
$256B
$27.5M 0.04%
227,371
+11,375
SHYG icon
342
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$27.5M 0.04%
637,079
-20,410
VCRB icon
343
Vanguard Core Bond ETF
VCRB
$4.37B
$27.3M 0.04%
352,465
+260,722
FNDX icon
344
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$27.2M 0.04%
1,107,390
+59,372
OKE icon
345
Oneok
OKE
$47.7B
$27M 0.04%
330,772
-14,983
FBND icon
346
Fidelity Total Bond ETF
FBND
$22.8B
$26.7M 0.04%
583,371
-2,875
IDV icon
347
iShares International Select Dividend ETF
IDV
$6.45B
$26.6M 0.04%
771,213
-17,371
CAVA icon
348
CAVA Group
CAVA
$6.36B
$26.6M 0.04%
315,923
-3,604
SPGM icon
349
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$26.3M 0.04%
381,365
-49,815
NVO icon
350
Novo Nordisk
NVO
$214B
$26.1M 0.04%
378,667
+7,406
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