Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
351
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$29.3M 0.03%
397,838
+79,752
DELL icon
352
Dell
DELL
$98B
$28.8M 0.03%
228,711
+116,052
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$28.8M 0.03%
302,841
+17,419
CTAS icon
354
Cintas
CTAS
$79.7B
$28.6M 0.03%
151,933
+7,546
JEPI icon
355
JPMorgan Equity Premium Income ETF
JEPI
$44.2B
$28.5M 0.03%
497,524
+48,930
IYW icon
356
iShares US Technology ETF
IYW
$19.7B
$28.4M 0.03%
142,322
-24,000
EMLP icon
357
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$28.4M 0.03%
749,392
-12,179
FIXD icon
358
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$28.1M 0.03%
633,678
+207,841
VCRB icon
359
Vanguard Core Bond ETF
VCRB
$5.89B
$28M 0.03%
359,643
-23,053
ELV icon
360
Elevance Health
ELV
$65B
$28M 0.03%
79,757
+466
XLF icon
361
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$27.8M 0.03%
506,796
-29,532
WCN icon
362
Waste Connections
WCN
$43.3B
$27.8M 0.03%
158,227
+5,516
CVS icon
363
CVS Health
CVS
$101B
$27.7M 0.03%
349,023
+15,788
TEAM icon
364
Atlassian
TEAM
$21.6B
$27.5M 0.03%
169,794
+139,555
CHD icon
365
Church & Dwight Co
CHD
$23.8B
$27.5M 0.03%
328,146
+12,666
DHI icon
366
D.R. Horton
DHI
$44.1B
$27.5M 0.03%
190,789
+30,963
FCX icon
367
Freeport-McMoran
FCX
$91.8B
$27.5M 0.03%
540,420
+184,598
VGIT icon
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$39B
$27.4M 0.03%
456,823
+7,379
PCG icon
369
PG&E
PCG
$40.3B
$27.2M 0.03%
1,694,040
+972,464
SLYG icon
370
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.13B
$26.6M 0.03%
282,698
+59,670
OKE icon
371
Oneok
OKE
$54.1B
$26.5M 0.03%
361,060
+30,415
MCO icon
372
Moody's
MCO
$84.5B
$26.5M 0.03%
51,870
-7,483
ABNB icon
373
Airbnb
ABNB
$83.1B
$26.4M 0.03%
194,293
+96,631
TTWO icon
374
Take-Two Interactive
TTWO
$39.8B
$26.2M 0.03%
102,327
+1,626
VIGI icon
375
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$26M 0.03%
284,550
-12,339
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