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
VHT icon
426
Vanguard Health Care ETF
VHT
$17.2B
$19.1M 0.03%
76,997
+1,172
TGT icon
427
Target
TGT
$41.1B
$18.8M 0.03%
190,379
-287,779
AMP icon
428
Ameriprise Financial
AMP
$44.1B
$18.8M 0.03%
35,192
+904
DFLV icon
429
Dimensional US Large Cap Value ETF
DFLV
$4.46B
$18.8M 0.03%
604,958
+140,048
CGBL icon
430
Capital Group Core Balanced ETF
CGBL
$4.04B
$18.8M 0.03%
560,777
+35,437
AFL icon
431
Aflac
AFL
$57.3B
$18.7M 0.03%
177,723
+15,820
ROK icon
432
Rockwell Automation
ROK
$45.4B
$18.7M 0.03%
56,291
-7
DFCF icon
433
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$18.6M 0.03%
440,157
+88,934
FUTY icon
434
Fidelity MSCI Utilities Index ETF
FUTY
$2.15B
$18.6M 0.03%
353,039
+335,469
O icon
435
Realty Income
O
$53.3B
$18.5M 0.03%
321,129
+118,390
ORLY icon
436
O'Reilly Automotive
ORLY
$84B
$18.4M 0.03%
204,636
+27,501
XLC icon
437
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$18.4M 0.03%
169,238
+9,222
SLYG icon
438
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$18.3M 0.03%
206,710
+33,477
VEU icon
439
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$18.3M 0.03%
271,990
+51,275
SPTM icon
440
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$18.2M 0.03%
242,378
+39,429
CARR icon
441
Carrier Global
CARR
$45.9B
$18.1M 0.03%
247,782
+19,572
XLE icon
442
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$18.1M 0.03%
213,770
-16,405
MAR icon
443
Marriott International
MAR
$78.7B
$18.1M 0.03%
66,288
-6,276
TRV icon
444
Travelers Companies
TRV
$63.1B
$18.1M 0.03%
67,618
+5,246
BK icon
445
Bank of New York Mellon
BK
$79.4B
$18M 0.03%
198,027
-5,139
PAA icon
446
Plains All American Pipeline
PAA
$12.5B
$18M 0.03%
980,143
+6,080
IWO icon
447
iShares Russell 2000 Growth ETF
IWO
$13.3B
$17.9M 0.03%
62,752
-1,507
RCL icon
448
Royal Caribbean
RCL
$70.8B
$17.9M 0.03%
57,201
+3,669
TBIL
449
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$17.9M 0.03%
358,151
+49,860
IYR icon
450
iShares US Real Estate ETF
IYR
$4.14B
$17.9M 0.03%
188,923
+3,153
16 17
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