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
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$117B
$277M 0.33%
584,629
+5,861
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$64.1B
$275M 0.33%
10,235,455
+651,340
SCHV icon
53
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$270M 0.32%
9,103,028
+329,550
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.05T
$261M 0.31%
346
-2
MCD icon
55
McDonald's
MCD
$236B
$259M 0.31%
846,008
+25,265
NEE icon
56
NextEra Energy
NEE
$193B
$254M 0.3%
3,166,107
+26,975
IVE icon
57
iShares S&P 500 Value ETF
IVE
$50.2B
$253M 0.3%
1,191,076
+75,038
CRWD icon
58
CrowdStrike
CRWD
$103B
$252M 0.3%
537,549
+42,726
CVX icon
59
Chevron
CVX
$368B
$247M 0.29%
1,622,905
+16,422
TJX icon
60
TJX Companies
TJX
$180B
$230M 0.27%
1,500,049
+231,522
ABT icon
61
Abbott
ABT
$197B
$230M 0.27%
1,838,997
-54,423
CDNS icon
62
Cadence Design Systems
CDNS
$83.3B
$225M 0.27%
721,018
+164,423
PLTR icon
63
Palantir
PLTR
$366B
$223M 0.27%
1,252,363
+135,746
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$220M 0.26%
2,601,225
+38,710
MUB icon
65
iShares National Muni Bond ETF
MUB
$42.8B
$219M 0.26%
2,048,932
+170,903
ORCL icon
66
Oracle
ORCL
$438B
$219M 0.26%
1,123,458
-62,657
SCHF icon
67
Schwab International Equity ETF
SCHF
$60.2B
$215M 0.26%
8,951,435
+34,152
SYK icon
68
Stryker
SYK
$146B
$213M 0.25%
606,408
+1,316
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$209M 0.25%
1,742,455
+4,912
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$209M 0.25%
2,177,627
+73,510
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$207M 0.25%
4,659,049
+209,802
TMUS icon
72
T-Mobile US
TMUS
$242B
$205M 0.24%
1,010,988
-188,578
IWB icon
73
iShares Russell 1000 ETF
IWB
$46.1B
$204M 0.24%
546,824
+11,225
DFUS icon
74
Dimensional US Equity ETF
DFUS
$19B
$201M 0.24%
2,711,729
+349,019
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$199M 0.24%
3,957,789
+415,594
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3
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