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
ZM icon
551
Zoom
ZM
$29.8B
$16M 0.02%
198,778
-58,700
EXE
552
Expand Energy Corp
EXE
$22B
$15.9M 0.02%
145,093
+101,135
XJH icon
553
iShares ESG Screened S&P Mid-Cap ETF
XJH
$391M
$15.9M 0.02%
351,077
+13,882
EAGG icon
554
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$15.9M 0.02%
334,105
+55,051
XLP icon
555
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$15.8M 0.02%
192,948
+4,885
LEN icon
556
Lennar Class A
LEN
$22.3B
$15.8M 0.02%
181,484
+90,254
HII icon
557
Huntington Ingalls Industries
HII
$11.5B
$15.7M 0.02%
41,369
+5,848
ALL icon
558
Allstate
ALL
$56.9B
$15.6M 0.02%
75,378
-16,775
ES icon
559
Eversource Energy
ES
$26.6B
$15.5M 0.02%
223,270
+114,435
VEEV icon
560
Veeva Systems
VEEV
$28.2B
$15.5M 0.02%
88,030
+51,603
UAL icon
561
United Airlines
UAL
$34.3B
$15.4M 0.02%
167,817
+55,471
IGM icon
562
iShares Expanded Tech Sector ETF
IGM
$10.4B
$15.4M 0.02%
130,314
-2,261
DFSV icon
563
Dimensional US Small Cap Value ETF
DFSV
$7.61B
$15.4M 0.02%
438,206
+73,977
OMC icon
564
Omnicom Group
OMC
$21.5B
$15.3M 0.02%
203,789
+79,047
LULU icon
565
lululemon athletica
LULU
$13.7B
$15.2M 0.02%
99,294
+78,781
BMRN icon
566
BioMarin Pharmaceuticals
BMRN
$11B
$15.2M 0.02%
268,901
+94,617
AA icon
567
Alcoa
AA
$19B
$15.2M 0.02%
228,702
+73,272
PWR icon
568
Quanta Services
PWR
$104B
$15.1M 0.02%
27,594
-10,696
SPBO icon
569
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.95B
$15.1M 0.02%
520,981
-22,875
RBLX icon
570
Roblox
RBLX
$29.9B
$15.1M 0.02%
267,324
-7,462
FANG icon
571
Diamondback Energy
FANG
$54.2B
$15.1M 0.02%
76,349
-7,097
CAH icon
572
Cardinal Health
CAH
$48.2B
$15M 0.02%
70,818
+2,448
CGCB icon
573
Capital Group Core Bond ETF
CGCB
$5.16B
$14.9M 0.02%
569,093
+421,446
EW icon
574
Edwards Lifesciences
EW
$49.5B
$14.9M 0.02%
186,466
-17,803
CGGR icon
575
Capital Group Growth ETF
CGGR
$23.1B
$14.9M 0.02%
371,217
+112,782
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