Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
426
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$23.3M 0.03%
158,822
-47,634
TSN icon
427
Tyson Foods
TSN
$20.7B
$23.3M 0.03%
362,976
+144,637
MTUM icon
428
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$23.2M 0.03%
96,834
-5,553
IJJ icon
429
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$23.1M 0.03%
174,235
+2,279
LITE icon
430
Lumentum
LITE
$67.2B
$23M 0.03%
32,780
+20,295
PAA icon
431
Plains All American Pipeline
PAA
$15.9B
$22.7M 0.03%
1,016,435
+14,059
GOVT icon
432
iShares US Treasury Bond ETF
GOVT
$41.4B
$22.7M 0.03%
990,866
+299,396
DHI icon
433
D.R. Horton
DHI
$41.3B
$22.6M 0.03%
165,054
-25,735
RWL icon
434
Invesco S&P 500 Revenue ETF
RWL
$9.05B
$22.5M 0.03%
196,050
-6,905
BNDX icon
435
Vanguard Total International Bond ETF
BNDX
$78.8B
$22.5M 0.03%
467,767
+78,305
COHR icon
436
Coherent
COHR
$73.8B
$22.4M 0.03%
94,184
-3,966
DFAX icon
437
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$22.2M 0.03%
654,649
+243,453
TTWO icon
438
Take-Two Interactive
TTWO
$39.8B
$22.2M 0.03%
112,517
+10,190
TBIL
439
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$22.1M 0.03%
444,060
-607,908
SLV icon
440
iShares Silver Trust
SLV
$32.9B
$22.1M 0.03%
324,022
-43,531
BIDU icon
441
Baidu
BIDU
$41.4B
$22.1M 0.03%
198,070
-99
SHV icon
442
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.1M 0.03%
199,891
-13,054
VONV icon
443
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$22M 0.03%
234,493
+40,795
EWX icon
444
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
$21.8M 0.03%
329,880
+23,773
DBND icon
445
DoubleLine Opportunistic Bond ETF
DBND
$723M
$21.7M 0.03%
473,936
+36,047
RSG icon
446
Republic Services
RSG
$64.6B
$21.6M 0.03%
98,781
+38,746
FUTY icon
447
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$21.5M 0.03%
364,705
+10,762
MBB icon
448
iShares MBS ETF
MBB
$38.3B
$21.4M 0.03%
225,629
+12,057
BINC icon
449
BlackRock Flexible Income ETF
BINC
$17.3B
$21.3M 0.02%
411,048
+38,280
FVD icon
450
First Trust Value Line Dividend Fund
FVD
$8.04B
$21.3M 0.02%
453,295
-9,061
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