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
VSGX icon
626
Vanguard ESG International Stock ETF
VSGX
$5.38B
$9.46M 0.01%
144,380
+10,921
DFGX icon
627
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
$9.3M 0.01%
174,258
+34,734
IUSV icon
628
iShares Core S&P US Value ETF
IUSV
$23.9B
$9.27M 0.01%
97,942
+7,256
SPTS icon
629
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$9.27M 0.01%
316,328
-179,486
KOMP icon
630
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$9.2M 0.01%
169,266
+3,124
TLH icon
631
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$9.2M 0.01%
90,571
-19,679
TRI icon
632
Thomson Reuters
TRI
$59.6B
$9.2M 0.01%
45,741
+4,989
SCHK icon
633
Schwab 1000 Index ETF
SCHK
$4.84B
$9.18M 0.01%
307,814
-2,299
IOO icon
634
iShares Global 100 ETF
IOO
$7.95B
$9.17M 0.01%
85,102
+1,641
IUSG icon
635
iShares Core S&P US Growth ETF
IUSG
$26.2B
$9.15M 0.01%
60,816
-2,160
BBVA icon
636
Banco Bilbao Vizcaya Argentaria
BBVA
$126B
$9.12M 0.01%
593,269
+29,211
BR icon
637
Broadridge
BR
$26.9B
$9.07M 0.01%
37,329
+851
TWLO icon
638
Twilio
TWLO
$19B
$9M 0.01%
72,411
-4,679
AVDV icon
639
Avantis International Small Cap Value ETF
AVDV
$14.6B
$8.99M 0.01%
113,381
+19,711
XT icon
640
iShares Future Exponential Technologies ETF
XT
$3.71B
$8.95M 0.01%
137,103
-13,963
DPZ icon
641
Domino's
DPZ
$14.5B
$8.93M 0.01%
19,814
+6,315
DUSB icon
642
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.61B
$8.92M 0.01%
175,817
+84,745
SPLV icon
643
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$8.86M 0.01%
121,736
+4,705
DGX icon
644
Quest Diagnostics
DGX
$20.5B
$8.84M 0.01%
49,200
-3,172
DFAX icon
645
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.84B
$8.81M 0.01%
300,123
-10,649
ABNB icon
646
Airbnb
ABNB
$73.3B
$8.8M 0.01%
66,453
+12,002
HCRB icon
647
Hartford Core Bond ETF
HCRB
$342M
$8.8M 0.01%
+250,718
SSNC icon
648
SS&C Technologies
SSNC
$21.4B
$8.79M 0.01%
106,172
+8,100
PHYS icon
649
Sprott Physical Gold
PHYS
$15.4B
$8.79M 0.01%
346,603
-205,099
FDL icon
650
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.08B
$8.75M 0.01%
209,021
-6,624
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