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
MLM icon
526
Martin Marietta Materials
MLM
$34.6B
$16.8M 0.02%
28,599
-12,510
XSMO icon
527
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$16.8M 0.02%
221,410
+30,663
MET icon
528
MetLife
MET
$54.4B
$16.8M 0.02%
237,420
+16,737
ICE icon
529
Intercontinental Exchange
ICE
$80B
$16.7M 0.02%
106,264
-12,686
ESGU icon
530
iShares ESG Aware MSCI USA ETF
ESGU
$17.1B
$16.7M 0.02%
118,126
-4,681
FNDA icon
531
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$16.7M 0.02%
513,981
-4,374
CGBL icon
532
Capital Group Core Balanced ETF
CGBL
$6.48B
$16.6M 0.02%
482,712
+43,602
FLOT icon
533
iShares Floating Rate Bond ETF
FLOT
$9.5B
$16.6M 0.02%
325,990
+9,920
CW icon
534
Curtiss-Wright
CW
$27.1B
$16.6M 0.02%
24,366
+7,754
MDYG icon
535
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$16.6M 0.02%
172,720
-32,525
UTHR icon
536
United Therapeutics
UTHR
$23.3B
$16.6M 0.02%
27,937
+2,754
CAVA icon
537
CAVA Group
CAVA
$8.46B
$16.6M 0.02%
204,729
-53,713
CCC
538
CCC Intelligent Solutions
CCC
$2.74B
$16.5M 0.02%
2,757,056
+525,527
GSLC icon
539
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$16.4M 0.02%
131,423
+8,367
HWM icon
540
Howmet Aerospace
HWM
$101B
$16.4M 0.02%
71,274
+762
MSCI icon
541
MSCI
MSCI
$44.8B
$16.4M 0.02%
30,376
+8,699
OBDC icon
542
Blue Owl Capital
OBDC
$5.47B
$16.4M 0.02%
1,478,369
-105,065
NSC icon
543
Norfolk Southern
NSC
$70.4B
$16.3M 0.02%
56,926
+13,683
CTVA icon
544
Corteva
CTVA
$51.5B
$16.3M 0.02%
194,405
+19,282
VTR icon
545
Ventas
VTR
$39.9B
$16.2M 0.02%
198,615
+14,012
PCAR icon
546
PACCAR
PCAR
$61.4B
$16.2M 0.02%
140,015
+12,124
AEM icon
547
Agnico Eagle Mines
AEM
$81.8B
$16.1M 0.02%
79,455
+3,193
DDOG icon
548
Datadog
DDOG
$83.3B
$16.1M 0.02%
136,498
-92,197
SPIB icon
549
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$16.1M 0.02%
479,307
+15,966
XLSR icon
550
State Street US Sector Rotation ETF
XLSR
$968M
$16M 0.02%
277,050
-9,499
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