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
AVDV icon
601
Avantis International Small Cap Value ETF
AVDV
$19.1B
$13.9M 0.02%
139,145
-12,906
PYPL icon
602
PayPal
PYPL
$36.4B
$13.8M 0.02%
304,367
-26,916
VUSB icon
603
Vanguard Ultra-Short Bond ETF
VUSB
$8.24B
$13.8M 0.02%
276,542
+143,542
OVV icon
604
Ovintiv
OVV
$15.9B
$13.7M 0.02%
231,629
-43,875
SCHC icon
605
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$13.7M 0.02%
293,997
+199,747
LVS icon
606
Las Vegas Sands
LVS
$33.3B
$13.7M 0.02%
254,607
-3,478
DEM icon
607
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$13.7M 0.02%
275,762
-100,181
VTHR icon
608
Vanguard Russell 3000 ETF
VTHR
$4.54B
$13.6M 0.02%
47,363
-26,290
VSGX icon
609
Vanguard ESG International Stock ETF
VSGX
$6.41B
$13.6M 0.02%
189,747
+17,208
IBDW icon
610
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$13.6M 0.02%
649,578
+43,640
ILCG icon
611
iShares Morningstar Growth ETF
ILCG
$3.12B
$13.6M 0.02%
142,348
+3,990
LAMR icon
612
Lamar Advertising Co
LAMR
$15.4B
$13.6M 0.02%
107,044
+5,904
ALB icon
613
Albemarle
ALB
$18.3B
$13.6M 0.02%
75,479
+17,316
BN icon
614
Brookfield
BN
$99.6B
$13.5M 0.02%
334,586
+64,566
PPL icon
615
PPL Corp
PPL
$26.9B
$13.5M 0.02%
353,776
+68,760
SFM icon
616
Sprouts Farmers Market
SFM
$7.79B
$13.5M 0.02%
175,209
+59,137
PWRD
617
TCW Transform Systems ETF
PWRD
$1.39B
$13.5M 0.02%
138,211
+14,197
TPR icon
618
Tapestry
TPR
$28.3B
$13.5M 0.02%
95,626
+8,579
ODFL icon
619
Old Dominion Freight Line
ODFL
$50.4B
$13.4M 0.02%
68,475
-2,284
SPYX icon
620
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.7B
$13.4M 0.02%
252,208
+21,165
DOV icon
621
Dover
DOV
$28.9B
$13.4M 0.02%
64,117
+1,275
ARKK icon
622
ARK Innovation ETF
ARKK
$6.26B
$13.3M 0.02%
197,099
+5,608
ROP icon
623
Roper Technologies
ROP
$33.5B
$13.3M 0.02%
37,556
-34,402
TDG icon
624
TransDigm Group
TDG
$69.3B
$13.3M 0.02%
11,464
-4,135
FDL icon
625
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.43B
$13.2M 0.02%
260,490
-3,851
23 24
25
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