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
UL icon
376
Unilever
UL
$145B
$23M 0.03%
375,776
+16,123
INTC icon
377
Intel
INTC
$196B
$22.8M 0.03%
1,016,477
+41,250
SHEL icon
378
Shell
SHEL
$213B
$22.5M 0.03%
320,174
-3,536
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$6.73B
$22.5M 0.03%
225,686
-20,117
GBIL icon
380
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$22.4M 0.03%
224,113
+27,640
HELO icon
381
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$22.4M 0.03%
358,332
+113,348
IJT icon
382
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$22.3M 0.03%
167,376
+8,689
CGGR icon
383
Capital Group Growth ETF
CGGR
$18.4B
$22.2M 0.03%
545,674
+190,752
SUSA icon
384
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$22M 0.03%
173,532
+8,140
BOXX icon
385
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$21.9M 0.03%
194,367
+5,767
PH icon
386
Parker-Hannifin
PH
$111B
$21.9M 0.03%
31,338
-2,163
ICE icon
387
Intercontinental Exchange
ICE
$90B
$21.8M 0.03%
118,573
+7,980
KMB icon
388
Kimberly-Clark
KMB
$34.9B
$21.6M 0.03%
167,484
+18,534
FVD icon
389
First Trust Value Line Dividend Fund
FVD
$8.5B
$21.5M 0.03%
480,517
+21,922
SPMO icon
390
Invesco S&P 500 Momentum ETF
SPMO
$13B
$21.4M 0.03%
190,527
+134,049
SJNK icon
391
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$21.4M 0.03%
838,810
+414,869
CMG icon
392
Chipotle Mexican Grill
CMG
$45B
$21.4M 0.03%
380,315
-51,722
TLT icon
393
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$21.2M 0.03%
240,216
-53,395
GII icon
394
SPDR S&P Global Infrastructure ETF
GII
$657M
$21.1M 0.03%
314,035
+6,791
ANDE icon
395
Andersons Inc
ANDE
$1.74B
$21.1M 0.03%
574,697
+1,615
SPSM icon
396
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.2B
$21.1M 0.03%
494,130
-38,849
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$21M 0.03%
170,061
-1,658
VLO icon
398
Valero Energy
VLO
$53.7B
$20.9M 0.03%
155,715
+21,676
IMTM icon
399
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$20.9M 0.03%
457,242
+27,909
RSG icon
400
Republic Services
RSG
$66.3B
$20.7M 0.03%
84,073
+2,835
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