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
BDX icon
676
Becton Dickinson
BDX
$55.2B
$8.14M 0.01%
47,250
+8,541
RY icon
677
Royal Bank of Canada
RY
$225B
$8.14M 0.01%
61,867
+6,973
LQD icon
678
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$8.13M 0.01%
74,224
-950
MTD icon
679
Mettler-Toledo International
MTD
$29B
$8.11M 0.01%
6,907
-972
VOOV icon
680
Vanguard S&P 500 Value ETF
VOOV
$5.88B
$8.07M 0.01%
42,742
-1,429
WY icon
681
Weyerhaeuser
WY
$15.4B
$8.05M 0.01%
313,518
+23,330
OVV icon
682
Ovintiv
OVV
$10.7B
$8.05M 0.01%
211,522
-18,759
ROUS icon
683
Hartford Multifactor US Equity ETF
ROUS
$529M
$8.05M 0.01%
149,876
-21,912
FSLR icon
684
First Solar
FSLR
$27.7B
$7.96M 0.01%
48,106
-6,073
BINC icon
685
BlackRock Flexible Income ETF
BINC
$14.3B
$7.95M 0.01%
150,536
-57,654
VWOB icon
686
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.3B
$7.93M 0.01%
121,510
-1,948
BALL icon
687
Ball Corp
BALL
$13.1B
$7.93M 0.01%
141,399
-6,768
CASY icon
688
Casey's General Stores
CASY
$20.9B
$7.91M 0.01%
15,506
-1,207
EXC icon
689
Exelon
EXC
$44.2B
$7.86M 0.01%
180,963
+6,182
NVR icon
690
NVR
NVR
$20.5B
$7.85M 0.01%
1,063
-56
FFLG icon
691
Fidelity Fundamental Large Cap Growth ETF
FFLG
$525M
$7.85M 0.01%
295,439
+9,073
DD icon
692
DuPont de Nemours
DD
$16.7B
$7.82M 0.01%
114,029
+7,438
SOFI icon
693
SoFi Technologies
SOFI
$35.6B
$7.82M 0.01%
429,606
-33,820
SRE icon
694
Sempra
SRE
$58.8B
$7.72M 0.01%
101,895
-5,021
PNFP icon
695
Pinnacle Financial Partners
PNFP
$7.38B
$7.71M 0.01%
69,865
+3,308
CGGO icon
696
Capital Group Global Growth Equity ETF
CGGO
$7.92B
$7.69M 0.01%
240,542
+8,699
SAN icon
697
Banco Santander
SAN
$162B
$7.68M 0.01%
925,410
+76,153
RDVI icon
698
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$7.68M 0.01%
310,752
+67,556
VCEB icon
699
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$7.67M 0.01%
120,960
+9,239
ITA icon
700
iShares US Aerospace & Defense ETF
ITA
$12B
$7.64M 0.01%
40,501
+2,412
26 27
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