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
CHE icon
726
Chemed
CHE
$5.86B
$10.4M 0.01%
27,661
+21,621
BR icon
727
Broadridge
BR
$17.5B
$10.4M 0.01%
64,271
+34,208
MGA icon
728
Magna International
MGA
$18B
$10.4M 0.01%
186,513
-29,241
PRFZ icon
729
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.66B
$10.4M 0.01%
226,850
-1,173
SPMB icon
730
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
$10.4M 0.01%
462,734
-10,952
DPZ icon
731
Domino's
DPZ
$10.4B
$10.4M 0.01%
28,856
+17,646
IQV icon
732
IQVIA
IQV
$30.6B
$10.3M 0.01%
60,612
-26,692
IOO icon
733
iShares Global 100 ETF
IOO
$8.68B
$10.3M 0.01%
85,172
+532
AFL icon
734
Aflac
AFL
$60.2B
$10.3M 0.01%
93,528
-110,086
BTI icon
735
British American Tobacco
BTI
$129B
$10.3M 0.01%
175,457
+12,564
MDYV icon
736
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$10.2M 0.01%
120,218
-7,581
FITB
737
Fifth Third Bancorp
FITB
$47.1B
$10.2M 0.01%
220,222
-62,284
RIO icon
738
Rio Tinto
RIO
$164B
$10.2M 0.01%
109,423
+10,148
A icon
739
Agilent Technologies
A
$38.3B
$10.2M 0.01%
89,380
+56,902
FRT icon
740
Federal Realty Investment Trust
FRT
$10.6B
$10.2M 0.01%
95,871
+31,590
LSGR icon
741
Natixis Loomis Sayles Focused Growth ETF
LSGR
$863M
$10.2M 0.01%
257,985
+19,496
RKLB icon
742
Rocket Lab Corp
RKLB
$68.8B
$10.1M 0.01%
157,675
-26,779
LNG icon
743
Cheniere Energy
LNG
$50B
$10.1M 0.01%
35,567
-8,987
SGOL icon
744
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$10.1M 0.01%
226,095
-51,301
TOTL icon
745
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$10.1M 0.01%
253,323
+9,674
IEUR icon
746
iShares Core MSCI Europe ETF
IEUR
$8.71B
$10.1M 0.01%
143,183
+128,786
JQUA icon
747
JPMorgan US Quality Factor ETF
JQUA
$8B
$10.1M 0.01%
164,024
+10,793
KMB icon
748
Kimberly-Clark
KMB
$32.9B
$10.1M 0.01%
104,187
+30,664
CPNG icon
749
Coupang
CPNG
$27.2B
$10M 0.01%
532,387
+143,155
PREF icon
750
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$9.99M 0.01%
531,063
-22,537
28 29
30
31 32