Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,909
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$184M
3
+$172M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$170M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$169M

Top Sells

1
+$179M
2
+$162M
3
+$135M
4
NOW icon
ServiceNow
NOW
+$128M
5
ABT icon
Abbott
ABT
+$126M

Sector Composition

1 Technology 21.37%
2 Financials 7.66%
3 Healthcare 5.22%
4 Consumer Discretionary 5.2%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$401B
$286M 0.33%
1,316,270
-54,123
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$280M 0.33%
9,175,772
+72,744
TJX icon
53
TJX Companies
TJX
$178B
$267M 0.31%
1,671,419
+171,370
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.8B
$266M 0.31%
10,381,527
+146,072
MCD icon
55
McDonald's
MCD
$199B
$260M 0.3%
837,902
-8,106
NFLX icon
56
Netflix
NFLX
$346B
$260M 0.3%
2,703,091
+1,043,005
NDAQ icon
57
Nasdaq
NDAQ
$49.4B
$252M 0.29%
2,971,912
+95,985
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.05T
$251M 0.29%
350
+4
SCHF icon
59
Schwab International Equity ETF
SCHF
$64B
$247M 0.29%
9,995,681
+1,044,246
CRWD icon
60
CrowdStrike
CRWD
$171B
$244M 0.28%
624,406
+86,857
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$242M 0.28%
2,271,536
-66,980
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$242M 0.28%
2,037,091
+1,542,184
SYK icon
63
Stryker
SYK
$117B
$239M 0.28%
726,690
+120,282
IVE icon
64
iShares S&P 500 Value ETF
IVE
$50.2B
$238M 0.28%
1,126,708
-64,368
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$94.2B
$233M 0.27%
7,606,319
+706,876
CAT icon
66
Caterpillar
CAT
$417B
$227M 0.27%
320,709
-2,213
MUB icon
67
iShares National Muni Bond ETF
MUB
$44.7B
$224M 0.26%
2,108,214
+59,282
PSX icon
68
Phillips 66
PSX
$73.4B
$223M 0.26%
1,222,327
+42,939
JCPB icon
69
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$223M 0.26%
4,727,615
+1,094,659
LIN icon
70
Linde
LIN
$235B
$220M 0.26%
444,481
+51,250
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$103B
$216M 0.25%
1,734,841
-7,614
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$214M 0.25%
2,479,197
-122,028
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$213M 0.25%
4,267,150
+309,361
DFUS icon
74
Dimensional US Equity ETF
DFUS
$20.4B
$212M 0.25%
2,994,330
+282,601
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$207M 0.24%
580,691
+33,867
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3
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