Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
576
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$10.9M 0.02%
308,708
-101,830
BAH icon
577
Booz Allen Hamilton
BAH
$10.6B
$10.9M 0.02%
104,289
+5,459
UCON icon
578
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$10.8M 0.02%
435,319
-28,285
LEN icon
579
Lennar Class A
LEN
$31.4B
$10.8M 0.02%
97,867
+8,516
YUM icon
580
Yum! Brands
YUM
$40.5B
$10.8M 0.02%
72,895
+3,147
HSY icon
581
Hershey
HSY
$36.8B
$10.8M 0.02%
64,810
-1,742
DFSV icon
582
Dimensional US Small Cap Value ETF
DFSV
$5.84B
$10.6M 0.02%
361,565
+63,799
ED icon
583
Consolidated Edison
ED
$34.7B
$10.6M 0.02%
105,761
-5,049
HLN icon
584
Haleon
HLN
$42.4B
$10.6M 0.02%
1,020,482
+356,338
CAH icon
585
Cardinal Health
CAH
$47.2B
$10.5M 0.02%
62,635
+8,654
ACWI icon
586
iShares MSCI ACWI ETF
ACWI
$24.4B
$10.4M 0.02%
81,059
+12,513
XLG icon
587
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$10.4M 0.02%
199,483
-18,441
CCI icon
588
Crown Castle
CCI
$38.6B
$10.4M 0.02%
101,125
+5,973
DFEM icon
589
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
$10.4M 0.02%
349,442
+25,049
HLT icon
590
Hilton Worldwide
HLT
$63.3B
$10.3M 0.01%
38,799
+7,473
SPMB icon
591
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$10.3M 0.01%
467,036
+20,859
PKW icon
592
Invesco BuyBack Achievers ETF
PKW
$1.51B
$10.3M 0.01%
83,316
+674
CNQ icon
593
Canadian Natural Resources
CNQ
$71.7B
$10.2M 0.01%
324,659
+38,351
JQUA icon
594
JPMorgan US Quality Factor ETF
JQUA
$7.43B
$10.1M 0.01%
167,398
-64,733
SPG icon
595
Simon Property Group
SPG
$59.9B
$10M 0.01%
62,480
-2,004
RSPT icon
596
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$10M 0.01%
246,078
-804
MDYV icon
597
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$10M 0.01%
126,115
+273
IDXX icon
598
Idexx Laboratories
IDXX
$57.1B
$10M 0.01%
18,667
+3,304
MAGS icon
599
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.92B
$9.99M 0.01%
180,120
+10,237
TFI icon
600
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$9.97M 0.01%
223,413
+84,516
22 23
24
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