Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
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
FIX icon
501
Comfort Systems
FIX
$47.4B
$14.6M 0.02%
17,671
+4,447
XLSR icon
502
State Street US Sector Rotation ETF
XLSR
$906M
$14.6M 0.02%
244,612
+6,633
MET icon
503
MetLife
MET
$47.6B
$14.5M 0.02%
176,006
+7,966
ESGV icon
504
Vanguard ESG US Stock ETF
ESGV
$11.6B
$14.4M 0.02%
121,698
-431
PPL icon
505
PPL Corp
PPL
$28.5B
$14.3M 0.02%
385,583
+16,059
DIVI icon
506
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$14.3M 0.02%
383,768
-49,040
SPTI icon
507
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$14.3M 0.02%
493,596
-88,088
AVDV icon
508
Avantis International Small Cap Value ETF
AVDV
$17.7B
$14.2M 0.02%
159,859
+46,478
HSBC icon
509
HSBC
HSBC
$294B
$14.2M 0.02%
199,379
+2,121
XLP icon
510
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$14.1M 0.02%
180,325
-31,382
RWO icon
511
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$14.1M 0.02%
307,471
+354
CARR icon
512
Carrier Global
CARR
$50.5B
$14.1M 0.02%
235,480
-12,302
CGBL icon
513
Capital Group Core Balanced ETF
CGBL
$5.34B
$14.1M 0.02%
404,817
-155,960
FCX icon
514
Freeport-McMoran
FCX
$90.1B
$14M 0.02%
355,822
+58,474
DFCF icon
515
Dimensional Core Fixed Income ETF
DFCF
$9.54B
$13.9M 0.02%
323,908
-116,249
AXON icon
516
Axon Enterprise
AXON
$45.9B
$13.8M 0.02%
19,232
-1,028
NUE icon
517
Nucor
NUE
$39.4B
$13.8M 0.02%
101,756
+9,302
DKNG icon
518
DraftKings
DKNG
$12.6B
$13.7M 0.02%
366,522
+92,001
XLG icon
519
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$13.7M 0.02%
238,137
+38,654
DAL icon
520
Delta Air Lines
DAL
$40B
$13.7M 0.02%
240,543
+9,583
VEEV icon
521
Veeva Systems
VEEV
$32.2B
$13.6M 0.02%
45,797
+11,892
BOND icon
522
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$13.6M 0.02%
145,466
-2,487
BUFQ icon
523
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.2B
$13.5M 0.02%
388,172
+6,261
FTEC icon
524
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$13.5M 0.02%
60,806
-3,050
MSCI icon
525
MSCI
MSCI
$41.6B
$13.5M 0.02%
23,797
-156
19 20
21
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