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 7.9%
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
XJH icon
526
iShares ESG Screened S&P Mid-Cap ETF
XJH
$373M
$13.4M 0.02%
305,168
+18,613
EFAV icon
527
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$13.3M 0.02%
157,205
-4,448
BDX icon
528
Becton Dickinson
BDX
$44.3B
$13.3M 0.02%
71,133
+23,883
CPNG icon
529
Coupang
CPNG
$37.7B
$13.3M 0.02%
413,381
+15,352
PSA icon
530
Public Storage
PSA
$53.5B
$13.3M 0.02%
45,923
+5,183
LMBS icon
531
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$13.3M 0.02%
266,390
-3,051
SPG icon
532
Simon Property Group
SPG
$65.5B
$13.3M 0.02%
70,610
+8,130
CLX icon
533
Clorox
CLX
$11.7B
$13.2M 0.02%
106,855
-16,372
STT icon
534
State Street
STT
$42.2B
$13.2M 0.02%
113,511
+7,079
ADSK icon
535
Autodesk
ADSK
$52.2B
$13.2M 0.02%
41,424
+3,198
ZWS icon
536
Zurn Elkay Water Solutions
ZWS
$8.79B
$13.1M 0.02%
279,274
-50,483
GOVT icon
537
iShares US Treasury Bond ETF
GOVT
$40.9B
$13.1M 0.02%
566,855
+138,864
GIS icon
538
General Mills
GIS
$18.8B
$13.1M 0.02%
259,289
-21,606
ILCG icon
539
iShares Morningstar Growth ETF
ILCG
$2.9B
$13M 0.02%
125,094
+24,448
MAR icon
540
Marriott International
MAR
$97.3B
$13M 0.02%
50,059
-16,229
ZS icon
541
Zscaler
ZS
$22.9B
$13M 0.02%
43,425
+20,615
ESGE icon
542
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$13M 0.02%
298,271
+2,138
FSLR icon
543
First Solar
FSLR
$20.3B
$12.8M 0.02%
58,195
+10,089
EMB icon
544
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$12.8M 0.02%
134,644
-6,718
HSY icon
545
Hershey
HSY
$38.2B
$12.8M 0.02%
68,203
+3,393
SLV icon
546
iShares Silver Trust
SLV
$39.8B
$12.7M 0.02%
300,094
+76,033
HYMB icon
547
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$12.7M 0.02%
509,547
-15,670
HWM icon
548
Howmet Aerospace
HWM
$96.5B
$12.7M 0.02%
64,479
+2,449
TPL icon
549
Texas Pacific Land
TPL
$30.3B
$12.6M 0.02%
40,437
-5,169
SLQT icon
550
SelectQuote
SLQT
$146M
$12.5M 0.02%
6,369,922
+3,062
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