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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
351
Church & Dwight Co
CHD
$23.6B
$27.6M 0.04%
315,480
+12,872
ORLY icon
352
O'Reilly Automotive
ORLY
$79.4B
$27.4M 0.04%
253,720
+49,084
DHI icon
353
D.R. Horton
DHI
$43.4B
$27.1M 0.04%
159,826
+5,312
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$27M 0.03%
449,444
+14,375
VLO icon
355
Valero Energy
VLO
$69.6B
$26.9M 0.03%
158,047
+2,332
FBND icon
356
Fidelity Total Bond ETF
FBND
$24.9B
$26.9M 0.03%
581,256
-2,115
WCN icon
357
Waste Connections
WCN
$43.6B
$26.8M 0.03%
152,711
-2,032
VIGI icon
358
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$26.6M 0.03%
296,889
-19,582
ESGD icon
359
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$26.5M 0.03%
285,422
+13,727
IDV icon
360
iShares International Select Dividend ETF
IDV
$7.8B
$26.2M 0.03%
717,318
-53,895
USB icon
361
US Bancorp
USB
$83.8B
$26.1M 0.03%
540,648
+29,406
XLY icon
362
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$26M 0.03%
217,156
+52,734
TTWO icon
363
Take-Two Interactive
TTWO
$39.4B
$26M 0.03%
100,701
-799,544
BIDU icon
364
Baidu
BIDU
$40.5B
$25.9M 0.03%
196,534
+3,840
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$25.7M 0.03%
309,447
+19,698
ELV icon
366
Elevance Health
ELV
$63.2B
$25.6M 0.03%
79,291
+574
JEPI icon
367
JPMorgan Equity Premium Income ETF
JEPI
$44B
$25.6M 0.03%
448,594
+26,489
MTUM icon
368
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$25.6M 0.03%
99,747
+2,337
IJT icon
369
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.69B
$25.4M 0.03%
179,623
+12,247
GLDM icon
370
SPDR Gold MiniShares Trust
GLDM
$32.9B
$25.3M 0.03%
331,050
+75,675
DFLV icon
371
Dimensional US Large Cap Value ETF
DFLV
$5.24B
$25.2M 0.03%
765,673
+160,715
CVS icon
372
CVS Health
CVS
$100B
$25.1M 0.03%
333,235
+35,316
TBIL
373
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$24.8M 0.03%
495,171
+137,020
IMTM icon
374
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.61B
$24.6M 0.03%
514,221
+56,979
PH icon
375
Parker-Hannifin
PH
$122B
$24.5M 0.03%
32,379
+1,041
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