Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
MCD icon
51
McDonald's
MCD
$218B
$235M 0.34%
805,741
+53,684
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$60.9B
$235M 0.34%
9,628,895
-245,545
CRWD icon
53
CrowdStrike
CRWD
$123B
$234M 0.34%
460,099
+25,863
SYK icon
54
Stryker
SYK
$141B
$234M 0.34%
591,883
+7,467
GLW icon
55
Corning
GLW
$74.2B
$229M 0.33%
4,355,243
+200,425
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$227M 0.33%
311
+37
GEV icon
57
GE Vernova
GEV
$168B
$225M 0.33%
425,950
+342,552
TTWO icon
58
Take-Two Interactive
TTWO
$48.2B
$219M 0.32%
900,245
+28,560
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.8B
$218M 0.31%
1,113,524
+17,098
ABBV icon
60
AbbVie
ABBV
$400B
$216M 0.31%
1,164,283
+53,786
NEE icon
61
NextEra Energy
NEE
$177B
$210M 0.3%
3,027,456
+220,907
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$70B
$208M 0.3%
7,836,326
-399,333
PNC icon
63
PNC Financial Services
PNC
$71.5B
$205M 0.3%
1,099,433
-36,028
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$203M 0.29%
2,120,179
-250,397
NFLX icon
65
Netflix
NFLX
$511B
$203M 0.29%
151,344
+12,804
MUB icon
66
iShares National Muni Bond ETF
MUB
$40.2B
$198M 0.29%
1,897,180
-90,393
MRK icon
67
Merck
MRK
$210B
$197M 0.28%
2,492,387
-245,786
SCHF icon
68
Schwab International Equity ETF
SCHF
$52B
$195M 0.28%
8,822,688
-77,682
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$86B
$191M 0.28%
1,745,765
-3,073
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$187M 0.27%
2,414,125
+106,440
ABT icon
71
Abbott
ABT
$225B
$183M 0.26%
1,348,554
+61,353
IWB icon
72
iShares Russell 1000 ETF
IWB
$44.8B
$182M 0.26%
535,883
+27,143
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$35.5B
$180M 0.26%
2,816,348
-72,091
WMB icon
74
Williams Companies
WMB
$77.9B
$179M 0.26%
2,857,451
+49,960
SPDW icon
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$179M 0.26%
4,418,246
-77,642
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3
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