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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
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
SHV icon
451
iShares Short Treasury Bond ETF
SHV
$20.7B
$17.7M 0.02%
160,432
-723,364
AMP icon
452
Ameriprise Financial
AMP
$44.3B
$17.7M 0.02%
36,054
+862
IGM icon
453
iShares Expanded Tech Sector ETF
IGM
$9.08B
$17.7M 0.02%
140,580
+1,898
IGV icon
454
iShares Expanded Tech-Software Sector ETF
IGV
$8.42B
$17.7M 0.02%
153,689
-237
SOXX icon
455
iShares Semiconductor ETF
SOXX
$17.3B
$17.6M 0.02%
65,058
+4,142
NET icon
456
Cloudflare
NET
$71.4B
$17.5M 0.02%
81,419
-36,615
ACWX icon
457
iShares MSCI ACWI ex US ETF
ACWX
$7.41B
$17.1M 0.02%
262,427
-14,788
DEM icon
458
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$17.1M 0.02%
370,918
+18,672
EOG icon
459
EOG Resources
EOG
$60.9B
$17M 0.02%
152,018
-10,668
PAA icon
460
Plains All American Pipeline
PAA
$12.6B
$17M 0.02%
998,928
+18,785
YEAR icon
461
AB Ultra Short Income ETF
YEAR
$1.49B
$17M 0.02%
336,092
-56,477
DVN icon
462
Devon Energy
DVN
$23.7B
$17M 0.02%
485,169
+51,281
CL icon
463
Colgate-Palmolive
CL
$62.8B
$17M 0.02%
212,463
-62,122
SPMD icon
464
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$16.9M 0.02%
296,302
-9,344
VONV icon
465
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$16.9M 0.02%
189,165
+973
QDPL icon
466
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$16.8M 0.02%
401,287
+19,446
VIOG icon
467
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$849M
$16.7M 0.02%
137,554
-139
KMB icon
468
Kimberly-Clark
KMB
$35B
$16.7M 0.02%
134,496
-32,988
GRMN icon
469
Garmin
GRMN
$39.2B
$16.6M 0.02%
67,286
+9,075
GSLC icon
470
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$16.6M 0.02%
127,049
-1,500
SPOT icon
471
Spotify
SPOT
$114B
$16.4M 0.02%
23,564
+1,800
SNEX icon
472
StoneX
SNEX
$4.95B
$16.4M 0.02%
162,700
-878
VCR icon
473
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$16.3M 0.02%
41,054
+8,377
MOAT icon
474
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$16.1M 0.02%
162,823
-17,742
TIP icon
475
iShares TIPS Bond ETF
TIP
$14.5B
$16M 0.02%
144,031
+15,498
17 18
19
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