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
MSI icon
376
Motorola Solutions
MSI
$77.4B
$24.5M 0.03%
53,545
-1,259
SHEL icon
377
Shell
SHEL
$234B
$24.4M 0.03%
341,677
+21,503
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$24.4M 0.03%
220,497
-5,189
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$24.2M 0.03%
173,643
-4,784
OKE icon
380
Oneok
OKE
$53.9B
$24.1M 0.03%
330,645
-127
VST icon
381
Vistra
VST
$56.7B
$24M 0.03%
122,511
-80
HELO icon
382
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$23.9M 0.03%
367,902
+9,570
CI icon
383
Cigna
CI
$74.1B
$23.6M 0.03%
81,886
-6,236
ONEY icon
384
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$841M
$23.6M 0.03%
208,250
+19,845
BK icon
385
Bank of New York Mellon
BK
$80.3B
$23.3M 0.03%
213,983
+15,956
SUSA icon
386
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$23.1M 0.03%
170,290
-3,242
ROP icon
387
Roper Technologies
ROP
$37.7B
$23M 0.03%
46,121
+752
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$22.9M 0.03%
256,797
+16,581
IBDQ
389
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$22.7M 0.03%
901,792
-20,228
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$22.7M 0.03%
318,086
+46,096
TFC icon
391
Truist Financial
TFC
$61.2B
$22.6M 0.03%
495,224
+43,824
SPSM icon
392
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$22.4M 0.03%
484,440
-9,690
ZTS icon
393
Zoetis
ZTS
$51.6B
$22.3M 0.03%
152,474
-108,510
RWL icon
394
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$22.2M 0.03%
200,579
+2,591
DTH icon
395
WisdomTree International High Dividend Fund
DTH
$633M
$22.1M 0.03%
449,513
+108,475
VTHR icon
396
Vanguard Russell 3000 ETF
VTHR
$4.13B
$22M 0.03%
74,846
+198
IJJ icon
397
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$21.9M 0.03%
168,714
-1,347
GII icon
398
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
$21.7M 0.03%
311,241
-2,794
UL icon
399
Unilever
UL
$147B
$21.6M 0.03%
323,890
-10,133
AFL icon
400
Aflac
AFL
$57.6B
$21.5M 0.03%
192,711
+14,988
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