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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
601
Microchip Technology
MCHP
$35B
$10.7M 0.01%
167,233
-370,283
VSGX icon
602
Vanguard ESG International Stock ETF
VSGX
$5.81B
$10.7M 0.01%
154,561
+10,181
EEMV icon
603
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$10.7M 0.01%
167,947
-19,868
QTEC icon
604
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
$10.7M 0.01%
46,550
-9,919
PKW icon
605
Invesco BuyBack Achievers ETF
PKW
$1.6B
$10.7M 0.01%
80,461
-2,855
PRFZ icon
606
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$10.7M 0.01%
234,662
-2,997
FDL icon
607
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$10.7M 0.01%
245,472
+36,451
ITA icon
608
iShares US Aerospace & Defense ETF
ITA
$15.9B
$10.7M 0.01%
50,918
+10,417
DCOR icon
609
Dimensional US Core Equity 1 ETF
DCOR
$2.58B
$10.6M 0.01%
147,859
+39,964
IHDG icon
610
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$10.6M 0.01%
230,423
-15,069
SONY icon
611
Sony
SONY
$128B
$10.6M 0.01%
367,895
-1,886
TPR icon
612
Tapestry
TPR
$29.2B
$10.5M 0.01%
93,032
+39,541
DD icon
613
DuPont de Nemours
DD
$18.5B
$10.5M 0.01%
323,121
+50,592
VLTO icon
614
Veralto
VLTO
$23.4B
$10.5M 0.01%
98,226
+24,841
OVV icon
615
Ovintiv
OVV
$14.8B
$10.5M 0.01%
259,315
+47,793
PHYS icon
616
Sprott Physical Gold
PHYS
$18.8B
$10.5M 0.01%
353,151
+6,548
IOO icon
617
iShares Global 100 ETF
IOO
$7.81B
$10.3M 0.01%
86,238
+1,136
XEL icon
618
Xcel Energy
XEL
$48.8B
$10.3M 0.01%
128,279
-12,462
LSGR icon
619
Natixis Loomis Sayles Focused Growth ETF
LSGR
$647M
$10.3M 0.01%
+232,827
ABFL
620
Abacus FCF Leaders ETF
ABFL
$779M
$10.3M 0.01%
143,596
-16,161
SUSB icon
621
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$10.3M 0.01%
406,610
+24,432
NULV icon
622
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$10.3M 0.01%
234,780
-1,150
SAN icon
623
Banco Santander
SAN
$161B
$10.3M 0.01%
981,026
+55,616
NOBL icon
624
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$10.3M 0.01%
99,465
+1,164
ED icon
625
Consolidated Edison
ED
$40.6B
$10.2M 0.01%
101,956
-3,805
23 24
25
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