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
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
576
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$13.5M 0.02%
411,196
+84,765
DCOR icon
577
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$13.4M 0.02%
181,872
+34,013
EAGG icon
578
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$13.4M 0.02%
279,054
+25,751
KDP icon
579
Keurig Dr Pepper
KDP
$38.1B
$13.4M 0.02%
476,528
+363,512
VOD icon
580
Vodafone
VOD
$33.8B
$13.3M 0.02%
1,005,582
+12,843
SOFI icon
581
SoFi Technologies
SOFI
$24.5B
$13.2M 0.02%
506,092
+43,520
ED icon
582
Consolidated Edison
ED
$40B
$13.2M 0.02%
133,372
+31,416
CRH icon
583
CRH
CRH
$74.4B
$13.2M 0.02%
105,833
+8,493
FITB
584
Fifth Third Bancorp
FITB
$43.8B
$13.2M 0.02%
282,506
-48,112
BP icon
585
BP
BP
$101B
$13.2M 0.02%
380,422
+30,986
EFAV icon
586
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13.1M 0.02%
151,521
-5,684
GIS icon
587
General Mills
GIS
$23.2B
$13M 0.02%
279,408
+20,119
SPYX icon
588
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.45B
$13M 0.02%
231,043
+142,899
AEM icon
589
Agnico Eagle Mines
AEM
$111B
$12.9M 0.02%
76,262
+22,251
CL icon
590
Colgate-Palmolive
CL
$74.3B
$12.9M 0.02%
163,330
-49,133
RKLB icon
591
Rocket Lab Corp
RKLB
$37.4B
$12.9M 0.02%
184,454
+29,263
IBDW icon
592
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$12.8M 0.02%
605,938
+517,680
TSN icon
593
Tyson Foods
TSN
$21.9B
$12.8M 0.02%
218,339
+99,944
LAMR icon
594
Lamar Advertising Co
LAMR
$14B
$12.8M 0.02%
101,140
+11,178
GWRE icon
595
Guidewire Software
GWRE
$13.7B
$12.8M 0.02%
63,631
-831
EMB icon
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$12.7M 0.02%
132,327
-2,317
RSG icon
597
Republic Services
RSG
$71.5B
$12.7M 0.02%
60,035
-21,935
ETHA
598
iShares Ethereum Trust ETF
ETHA
$1.21B
$12.7M 0.02%
566,146
+393,388
AJG icon
599
Arthur J. Gallagher & Co
AJG
$59B
$12.6M 0.02%
48,785
-11,932
RSPT icon
600
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.08B
$12.6M 0.02%
276,565
+28,644
22 23
24
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