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 Hldgs %

25.35%

Holding

3,637

New

259

Increased

1,897

Reduced

1,169

Closed

208

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	18.22%
2	Financials	8.46%
3	Healthcare	5.72%
4	Consumer Discretionary	5.15%
5	Communication Services	4.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 iShares 7-10 Year Treasury Bond ETF IEF $34.3B	$226M	0.38%	2,370,576 +501,998	+27%	+$47.9M
52	52 UnitedHealth UNH $276B	$226M	0.38%	430,869 -75,263	-15%	-$39.4M
53	53 Schwab US Large-Cap Value ETF SCHV $12.8B	$219M	0.36%	8,247,544 +296,791	+4%	+$7.89M
54	54 Berkshire Hathaway Class A BRK.A $1.03T	$219M	0.36%	274 +239	+683%	+$191M
55	55 Schwab US Large- Cap ETF SCHX $56.4B	$218M	0.36%	9,874,440 -293,644	-3%	-$6.48M
56	56 Stryker SYK $149B	$217M	0.36%	584,416 +13,414	+2%	+$4.99M
57	57 iShares National Muni Bond ETF MUB $38.5B	$210M	0.35%	1,987,573 +55,484	+3%	+$5.85M
58	58 iShares S&P 500 Value ETF IVE $39.6B	$209M	0.35%	1,096,426 -10,188	-0.9%	-$1.94M
59	59 iShares Russell 1000 Growth ETF IWF $112B	$203M	0.34%	563,439 +17,238	+3%	+$6.22M
60	60 PNC Financial Services PNC $77.9B	$200M	0.33%	1,135,461 +134,783	+13%	+$23.7M
61	61 Nextra Energy NEE $153B	$199M	0.33%	2,806,549 +96,923	+4%	+$6.87M
62	62 Nasdaq NDAQ $51.3B	$193M	0.32%	2,547,371 +80,189	+3%	+$6.08M
63	63 Corning GLW $44.2B	$190M	0.32%	4,154,818 +285,460	+7%	+$13.1M
64	64 iShares Core S&P Small-Cap ETF IJR $81.7B	$183M	0.3%	1,748,838 -55,953	-3%	-$5.85M
65	65 Vanguard Real Estate ETF VNQ $33.7B	$182M	0.3%	2,007,756 +101,978	+5%	+$9.23M
66	66 Take-Two Interactive TTWO $42.8B	$181M	0.3%	871,685 +37,841	+5%	+$7.84M
67	67 iShares Core Dividend Growth ETF DGRO $32.4B	$178M	0.3%	2,888,439 -161,872	-5%	-$10M
68	68 Schwab International Equity ETF SCHF $48.8B	$176M	0.29%	8,900,370 -23,714	-0.3%	-$469K
69	69 Abbott ABT $230B	$171M	0.28%	1,287,201 +13,818	+1%	+$1.83M
70	70 Williams Companies WMB $71.1B	$168M	0.28%	2,807,491 +231,056	+9%	+$13.8M
71	71 Thermo Fisher Scientific TMO $164B	$168M	0.28%	336,973 -15,005	-4%	-$7.47M
72	72 TJX Companies TJX $138B	$165M	0.27%	1,354,285 +35,766	+3%	+$4.35M
73	73 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$164M	0.27%	4,495,888 -646,711	-13%	-$23.5M
74	74 iShares Core MSCI Total International Stock ETF IXUS $46.1B	$161M	0.27%	2,307,685 +95,413	+4%	+$6.67M
75	75 Oracle ORCL $648B	$160M	0.27%	1,141,501 +68,629	+6%	+$9.6M