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
ULTA icon
426
Ulta Beauty
ULTA
$29B
$21.6M 0.03%
35,697
+28,627
AVEM icon
427
Avantis Emerging Markets Equity ETF
AVEM
$20.1B
$21.5M 0.03%
279,273
+433
JCI icon
428
Johnson Controls International
JCI
$84B
$21.4M 0.03%
178,384
-2,630
COIN icon
429
Coinbase
COIN
$54.3B
$21.4M 0.03%
94,428
+5,158
FVD icon
430
First Trust Value Line Dividend Fund
FVD
$8.56B
$21.3M 0.03%
462,356
+4,555
MEDP icon
431
Medpace
MEDP
$13.3B
$21.2M 0.03%
37,780
+22,942
CMG icon
432
Chipotle Mexican Grill
CMG
$48.3B
$21.2M 0.03%
572,175
+262,084
HELO icon
433
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$21.1M 0.03%
317,990
-49,912
XLE icon
434
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$21.1M 0.03%
471,809
+44,005
AKRE
435
Akre Focus ETF
AKRE
$7.65B
$20.8M 0.02%
+317,747
ECL icon
436
Ecolab
ECL
$80.9B
$20.8M 0.02%
79,149
+2,646
TGT icon
437
Target
TGT
$54.5B
$20.8M 0.02%
212,545
+39,943
TDG icon
438
TransDigm Group
TDG
$73.1B
$20.7M 0.02%
15,599
+621
IWO icon
439
iShares Russell 2000 Growth ETF
IWO
$12.9B
$20.7M 0.02%
64,230
+503
SPGM icon
440
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$20.7M 0.02%
269,982
-9,521
DIHP icon
441
Dimensional International High Profitability ETF
DIHP
$5.48B
$20.7M 0.02%
654,005
+129,290
SOXX icon
442
iShares Semiconductor ETF
SOXX
$21.3B
$20.6M 0.02%
68,378
+3,320
DTH icon
443
WisdomTree International High Dividend Fund
DTH
$633M
$20.6M 0.02%
398,995
-50,518
MBB icon
444
iShares MBS ETF
MBB
$39.3B
$20.3M 0.02%
213,572
+6,834
DBND icon
445
DoubleLine Opportunistic Bond ETF
DBND
$669M
$20.3M 0.02%
+437,889
XLY icon
446
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$20.3M 0.02%
169,861
-47,295
EWX icon
447
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$20.1M 0.02%
306,107
+2,843
BAI
448
iShares A.I. Innovation and Tech Active ETF
BAI
$8.69B
$19.8M 0.02%
595,021
+315,521
TLT icon
449
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$19.7M 0.02%
226,541
-30,256
ROST icon
450
Ross Stores
ROST
$69.5B
$19.7M 0.02%
109,546
+38,562
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