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
O icon
501
Realty Income
O
$56.7B
$17.9M 0.02%
292,912
+163,884
TXT icon
502
Textron
TXT
$15.8B
$17.9M 0.02%
203,984
+31,010
RCL icon
503
Royal Caribbean
RCL
$75.1B
$17.8M 0.02%
64,775
+25,070
SNPS icon
504
Synopsys
SNPS
$89B
$17.8M 0.02%
44,919
+13,271
MLI icon
505
Mueller Industries
MLI
$14.7B
$17.8M 0.02%
160,553
+51,681
XLY icon
506
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$17.7M 0.02%
162,715
-7,146
WCMI
507
First Trust WCM International Equity ETF
WCMI
$1.43B
$17.7M 0.02%
1,055,054
+454,032
ACWX icon
508
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$17.7M 0.02%
257,821
-6,461
CRH icon
509
CRH
CRH
$70.2B
$17.6M 0.02%
167,704
+61,871
DTH icon
510
WisdomTree International High Dividend Fund
DTH
$670M
$17.6M 0.02%
325,692
-73,303
MRVL icon
511
Marvell Technology
MRVL
$230B
$17.6M 0.02%
178,009
-25,318
GRMN icon
512
Garmin
GRMN
$45.6B
$17.5M 0.02%
75,558
+17,197
QDPL icon
513
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.6B
$17.5M 0.02%
435,489
+24,130
DVN icon
514
Devon Energy
DVN
$51.1B
$17.5M 0.02%
347,202
-121,195
CARR icon
515
Carrier Global
CARR
$55.8B
$17.5M 0.02%
309,977
+82,945
ACM icon
516
Aecom
ACM
$9.14B
$17.4M 0.02%
205,670
-1,016,145
PCOR icon
517
Procore
PCOR
$7.33B
$17.4M 0.02%
305,031
+116,413
VOD icon
518
Vodafone
VOD
$33.8B
$17.3M 0.02%
1,154,968
+149,386
THRO
519
iShares U.S. Thematic Rotation Active ETF
THRO
$8.7B
$17.2M 0.02%
474,852
-33,130
VFH icon
520
Vanguard Financials ETF
VFH
$12.5B
$17.1M 0.02%
141,654
-33,040
DCOR icon
521
Dimensional US Core Equity 1 ETF
DCOR
$3.07B
$17.1M 0.02%
237,397
+55,525
KEYS icon
522
Keysight
KEYS
$56.3B
$17.1M 0.02%
60,417
+21,951
FISV
523
Fiserv Inc
FISV
$29B
$17M 0.02%
305,308
+128,304
FTCS icon
524
First Trust Capital Strength ETF
FTCS
$7.71B
$17M 0.02%
182,749
-25,160
SF
525
Stifel
SF
$10.8B
$16.9M 0.02%
228,651
+94,822
19 20
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