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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$19.5M 0.02%
179,052
+94,463
ENB icon
477
Enbridge
ENB
$123B
$19.5M 0.02%
359,818
+8,485
IWO icon
478
iShares Russell 2000 Growth ETF
IWO
$14.1B
$19.3M 0.02%
61,656
-2,574
TXRH icon
479
Texas Roadhouse
TXRH
$11.2B
$19.2M 0.02%
116,564
+65,084
ADSK icon
480
Autodesk
ADSK
$48.6B
$19.2M 0.02%
80,310
-3,142
MEDP icon
481
Medpace
MEDP
$13B
$19.2M 0.02%
39,977
+2,197
ROK icon
482
Rockwell Automation
ROK
$49.7B
$19M 0.02%
52,930
-9,826
HP icon
483
Helmerich & Payne
HP
$3.74B
$18.9M 0.02%
525,496
-5,050
WELL icon
484
Welltower
WELL
$146B
$18.9M 0.02%
95,582
+9,743
VIK icon
485
Viking Holdings
VIK
$40.1B
$18.9M 0.02%
256,795
+135,960
CMG icon
486
Chipotle Mexican Grill
CMG
$37.6B
$18.7M 0.02%
585,370
+13,195
SPGM icon
487
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$18.7M 0.02%
247,259
-22,723
AVUS icon
488
Avantis US Equity ETF
AVUS
$13B
$18.6M 0.02%
167,277
+5,209
BP icon
489
BP
BP
$111B
$18.6M 0.02%
395,473
+15,051
VGK icon
490
Vanguard FTSE Europe ETF
VGK
$29.9B
$18.6M 0.02%
225,114
+55,532
CPRT icon
491
Copart
CPRT
$28.7B
$18.2M 0.02%
549,470
+313,534
SPTL icon
492
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$18.2M 0.02%
693,474
+31,324
UL icon
493
Unilever
UL
$123B
$18.2M 0.02%
319,661
-27,365
VRSN icon
494
VeriSign
VRSN
$26.8B
$18.2M 0.02%
73,323
+3,007
BAI
495
iShares A.I. Innovation and Tech Active ETF
BAI
$14.9B
$18.2M 0.02%
551,902
-43,119
PNFP icon
496
Pinnacle Financial Partners Inc
PNFP
$14.6B
$18.1M 0.02%
210,271
+193,197
PYLD icon
497
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$18.1M 0.02%
689,354
-224,879
HSBC icon
498
HSBC
HSBC
$311B
$18M 0.02%
218,893
+13,706
SPMD icon
499
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$18M 0.02%
304,418
-9,999
HAL icon
500
Halliburton
HAL
$32.7B
$17.9M 0.02%
459,776
+62,500
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