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
ONEY icon
401
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$841M
$24M 0.03%
211,622
+3,372
MAR icon
402
Marriott International
MAR
$88.3B
$23.9M 0.03%
77,162
+27,103
IBDR icon
403
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$23.8M 0.03%
982,857
+721,183
SLV icon
404
iShares Silver Trust
SLV
$42.4B
$23.7M 0.03%
367,553
+67,459
SPSM icon
405
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$23.6M 0.03%
504,135
+19,695
FDVV icon
406
Fidelity High Dividend ETF
FDVV
$8.69B
$23.6M 0.03%
417,018
+74,533
TFC icon
407
Truist Financial
TFC
$61.2B
$23.6M 0.03%
479,842
-15,382
SHV icon
408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$23.5M 0.03%
212,945
+52,513
ORLY icon
409
O'Reilly Automotive
ORLY
$79.4B
$23.4M 0.03%
256,504
+2,784
VFH icon
410
Vanguard Financials ETF
VFH
$12.8B
$23.3M 0.03%
174,694
+16,174
WDC icon
411
Western Digital
WDC
$87.8B
$23.3M 0.03%
135,188
+59,199
PH icon
412
Parker-Hannifin
PH
$122B
$23.2M 0.03%
26,446
-5,933
RWL icon
413
Invesco S&P 500 Revenue ETF
RWL
$8.07B
$23.2M 0.03%
202,955
+2,376
UL icon
414
Unilever
UL
$147B
$22.7M 0.03%
347,026
+23,136
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.29B
$22.6M 0.03%
171,956
+3,242
GII icon
416
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
$22.6M 0.03%
323,286
+12,045
TRV icon
417
Travelers Companies
TRV
$66.3B
$22.5M 0.03%
77,535
+2,779
AFL icon
418
Aflac
AFL
$57.6B
$22.5M 0.03%
203,614
+10,903
VHT icon
419
Vanguard Health Care ETF
VHT
$17.1B
$22.3M 0.03%
77,595
+1,917
RBLX icon
420
Roblox
RBLX
$46.8B
$22.3M 0.03%
274,786
+49,140
ZM icon
421
Zoom
ZM
$22.9B
$22.2M 0.03%
257,478
+161,948
VTHR icon
422
Vanguard Russell 3000 ETF
VTHR
$4.13B
$22.1M 0.03%
73,653
-1,193
DAL icon
423
Delta Air Lines
DAL
$40B
$21.9M 0.03%
315,968
+75,425
AWK icon
424
American Water Works
AWK
$26.3B
$21.9M 0.03%
168,017
-75,420
TERN icon
425
Terns Pharmaceuticals
TERN
$4.57B
$21.9M 0.03%
+542,052
15 16
17
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