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
KMX icon
576
CarMax
KMX
$6.69B
$14.8M 0.02%
356,675
+203,708
FPE icon
577
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$14.8M 0.02%
835,276
-11,577
EFX icon
578
Equifax
EFX
$20.5B
$14.8M 0.02%
82,167
+57,982
ESGE icon
579
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$14.8M 0.02%
324,716
+13,388
NUE icon
580
Nucor
NUE
$57.9B
$14.7M 0.02%
87,215
-12,125
CRS icon
581
Carpenter Technology
CRS
$24B
$14.6M 0.02%
36,969
+10,811
EFAV icon
582
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$14.5M 0.02%
158,276
+6,755
NTRA icon
583
Natera
NTRA
$30.8B
$14.4M 0.02%
72,169
-5,964
XLC icon
584
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$14.4M 0.02%
129,755
-27,397
SPOT icon
585
Spotify
SPOT
$102B
$14.4M 0.02%
29,663
+8,129
IBDV icon
586
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.09B
$14.4M 0.02%
656,216
+40,197
VCR icon
587
Vanguard Consumer Discretionary ETF
VCR
$5.96B
$14.3M 0.02%
39,966
-517
PTRB icon
588
PGIM Total Return Bond ETF
PTRB
$962M
$14.3M 0.02%
344,675
+275,314
TPL icon
589
Texas Pacific Land
TPL
$26.9B
$14.2M 0.02%
29,959
+2,208
BBY icon
590
Best Buy
BBY
$15.1B
$14.2M 0.02%
221,326
-3,647
IT icon
591
Gartner
IT
$11B
$14.1M 0.02%
89,195
+31,804
RWO icon
592
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$14.1M 0.02%
308,517
-1,198
RBC icon
593
RBC Bearings
RBC
$18.7B
$14.1M 0.02%
25,939
+12,143
SCHK icon
594
Schwab 1000 Index ETF
SCHK
$5.55B
$14.1M 0.02%
449,173
+135,589
HPE icon
595
Hewlett Packard
HPE
$65.2B
$14.1M 0.02%
591,181
+276,884
PEG icon
596
Public Service Enterprise Group
PEG
$39.6B
$14M 0.02%
173,493
-8,978
MSTR icon
597
Strategy Inc
MSTR
$42.4B
$14M 0.02%
111,849
+10,042
MTCH icon
598
Match Group
MTCH
$8.03B
$13.9M 0.02%
453,693
+140,796
ZTS icon
599
Zoetis
ZTS
$33.3B
$13.9M 0.02%
117,842
-9,512
STT icon
600
State Street
STT
$44.8B
$13.9M 0.02%
109,949
+2,182
22 23
24
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