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
NBIX icon
451
Neurocrine Biosciences
NBIX
$16.5B
$21.2M 0.02%
160,869
+64,856
NYT icon
452
New York Times
NYT
$12.4B
$21.2M 0.02%
252,871
+124,867
ECL icon
453
Ecolab
ECL
$72.6B
$21.2M 0.02%
79,539
+390
CTSH icon
454
Cognizant
CTSH
$25.2B
$21.1M 0.02%
344,384
+35,738
ITT icon
455
ITT
ITT
$17.1B
$21.1M 0.02%
110,797
+64,145
ORLY icon
456
O'Reilly Automotive
ORLY
$74.9B
$21.1M 0.02%
228,520
-27,984
HELO icon
457
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.11B
$21M 0.02%
329,299
+11,309
BURL icon
458
Burlington
BURL
$20B
$21M 0.02%
64,434
+50,874
TTE icon
459
TotalEnergies
TTE
$197B
$20.9M 0.02%
230,000
-1,080
VHT icon
460
Vanguard Health Care ETF
VHT
$16.8B
$20.8M 0.02%
76,278
-1,317
SNEX icon
461
StoneX
SNEX
$9.16B
$20.7M 0.02%
256,666
+22,610
SPTM icon
462
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$20.7M 0.02%
261,458
+34,237
FIVE icon
463
Five Below
FIVE
$10.5B
$20.6M 0.02%
90,126
+51,093
CL icon
464
Colgate-Palmolive
CL
$70.9B
$20.5M 0.02%
240,888
+77,558
ACGL icon
465
Arch Capital
ACGL
$31.9B
$20.4M 0.02%
212,506
+22,283
VCTR icon
466
Victory Capital Holdings
VCTR
$5.47B
$20.3M 0.02%
310,388
+1,735
SPTI icon
467
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$20.2M 0.02%
704,182
+166,572
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.06B
$20.2M 0.02%
493,952
+18,847
GIS icon
469
General Mills
GIS
$17.7B
$20.1M 0.02%
539,216
+259,808
ESGV icon
470
Vanguard ESG US Stock ETF
ESGV
$12.9B
$20M 0.02%
178,322
+28,984
ELV icon
471
Elevance Health
ELV
$90.2B
$20M 0.02%
68,255
-11,502
AKRE
472
Akre Focus ETF
AKRE
$6.03B
$19.8M 0.02%
374,032
+56,285
AWK icon
473
American Water Works
AWK
$24.3B
$19.7M 0.02%
144,830
-23,187
ITA icon
474
iShares US Aerospace & Defense ETF
ITA
$13.9B
$19.6M 0.02%
89,697
+3,928
TTC icon
475
Toro Company
TTC
$8.45B
$19.6M 0.02%
209,442
+52,237
17 18
19
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