Mariner Portfolio holdings

AUM $60.1B

AUM

$60.1B

AUM Growth

+$549M (+0.9%)

Cap. Flow

+$2.95B

Cap. Flow % of AUM

4.92%

Top 10 Holdings %Top 10 Pos %

25.35%

Holding

3,637

New

259

Increased

1,897

Reduced

1,169

Closed

208

Top Buys

1	1 Apollo Global Management APO	$241M
2	2 Berkshire Hathaway Class A BRK.A	$191M
3	3 iShares Core S&P 500 ETF IVV	$132M
4	4 iShares Core US Aggregate Bond ETF AGG	$126M
5	5 Progressive PGR	$109M

Top Sells

1	1 Tesla TSLA	$192M
2	2 Prudential Financial PRU	$111M
3	3 Adobe ADBE	$95.5M
4	4 Advanced Micro Devices AMD	$94.4M
5	5 Textron TXT	$75.9M

Sector Composition

1	Technology	18.29%
2	Financials	8.46%
3	Healthcare	5.72%
4	Consumer Discretionary	5.14%
5	Communication Services	4.23%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
51	51 iShares 7-10 Year Treasury Bond ETF IEF $34.4B	$226M	2,370,576 +501,998	+27%	+$47.9M	0.38%
52	52 UnitedHealth UNH $287B	$226M	430,869 -75,263	-15%	-$39.4M	0.38%
53	53 Schwab US Large-Cap Value ETF SCHV $12.4B	$219M	8,247,544 +296,791	+4%	+$7.89M	0.36%
54	54 Berkshire Hathaway Class A BRK.A $1.1T	$219M	274 +239	+683%	+$191M	0.36%
55	55 Schwab US Large- Cap ETF SCHX $54.2B	$218M	9,874,440 -293,644	-3%	-$6.48M	0.36%
56	56 Stryker SYK $151B	$217M	584,416 +13,414	+2%	+$4.99M	0.36%
57	57 iShares National Muni Bond ETF MUB $38.9B	$210M	1,987,573 +55,484	+3%	+$5.85M	0.35%
58	58 iShares S&P 500 Value ETF IVE $37.7B	$209M	1,096,426 -10,188	-0.9%	-$1.94M	0.35%
59	59 iShares Russell 1000 Growth ETF IWF $107B	$203M	563,439 +17,238	+3%	+$6.22M	0.34%
60	60 PNC Financial Services PNC $70.7B	$200M	1,135,461 +134,783	+13%	+$23.7M	0.33%
61	61 Nextra Energy NEE $152B	$199M	2,806,549 +96,923	+4%	+$6.87M	0.33%
62	62 Nasdaq NDAQ $47.1B	$193M	2,547,371 +80,189	+3%	+$6.08M	0.32%
63	63 Corning GLW $41.2B	$190M	4,154,818 +285,460	+7%	+$13.1M	0.32%
64	64 iShares Core S&P Small-Cap ETF IJR $78.7B	$183M	1,748,838 -55,953	-3%	-$5.85M	0.3%
65	65 Vanguard Real Estate ETF VNQ $33.9B	$182M	2,007,756 +101,978	+5%	+$9.23M	0.3%
66	66 Take-Two Interactive TTWO $41.6B	$181M	871,685 +37,841	+5%	+$7.84M	0.3%
67	67 iShares Core Dividend Growth ETF DGRO $31.2B	$178M	2,888,439 -161,872	-5%	-$10M	0.3%
68	68 Schwab International Equity ETF SCHF $46.9B	$176M	8,900,370 -23,714	-0.3%	-$469K	0.29%
69	69 Abbott ABT $236B	$171M	1,287,201 +13,818	+1%	+$1.83M	0.28%
70	70 Williams Companies WMB $71.5B	$168M	2,807,491 +231,056	+9%	+$13.8M	0.28%
71	71 Thermo Fisher Scientific TMO $156B	$168M	336,973 -15,005	-4%	-$7.47M	0.28%
72	72 TJX Companies TJX $151B	$165M	1,354,285 +35,766	+3%	+$4.35M	0.27%
73	73 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$164M	4,495,888 -646,711	-13%	-$23.5M	0.27%
74	74 iShares Core MSCI Total International Stock ETF IXUS $44.2B	$161M	2,307,685 +95,413	+4%	+$6.67M	0.27%
75	75 Oracle ORCL $448B	$160M	1,141,501 +68,629	+6%	+$9.6M	0.27%