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
LYB icon
776
LyondellBasell Industries
LYB
$20.8B
$9.34M 0.01%
115,957
+66,772
SLYV icon
777
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$9.31M 0.01%
98,386
+1,663
HCRB icon
778
Hartford Core Bond ETF
HCRB
$364M
$9.25M 0.01%
264,026
-5,917
AEE icon
779
Ameren
AEE
$30.2B
$9.25M 0.01%
84,184
+23,383
AVLV icon
780
Avantis US Large Cap Value ETF
AVLV
$12.7B
$9.25M 0.01%
114,788
+98,070
SJNK icon
781
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$9.24M 0.01%
369,958
-234,333
DHS icon
782
WisdomTree US High Dividend Fund
DHS
$1.48B
$9.19M 0.01%
84,107
-5,542
BHP icon
783
BHP
BHP
$210B
$9.16M 0.01%
126,096
-17,123
VOOV icon
784
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$9.09M 0.01%
44,607
+1,570
FIXD icon
785
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.29B
$9.08M 0.01%
208,402
-425,276
GDX icon
786
VanEck Gold Miners ETF
GDX
$24B
$9.04M 0.01%
98,533
-17,509
IYE icon
787
iShares US Energy ETF
IYE
$1.65B
$9.04M 0.01%
139,511
-976
CHWY icon
788
Chewy
CHWY
$8.44B
$9.02M 0.01%
333,928
+98,885
PODD icon
789
Insulet
PODD
$10.6B
$9M 0.01%
42,901
+32,354
MELI icon
790
Mercado Libre
MELI
$81.5B
$8.99M 0.01%
5,194
-162
EQT icon
791
EQT Corp
EQT
$33.6B
$8.98M 0.01%
141,120
-9,233
GPC icon
792
Genuine Parts
GPC
$13.5B
$8.98M 0.01%
84,897
+32,202
DISV icon
793
Dimensional International Small Cap Value ETF
DISV
$4.7B
$8.98M 0.01%
227,565
+144,817
KRMN
794
Karman Holdings
KRMN
$6.55B
$8.96M 0.01%
111,952
+106,899
MAA icon
795
Mid-America Apartment Communities
MAA
$16B
$8.95M 0.01%
73,318
+31,443
WBD icon
796
Warner Bros
WBD
$65.8B
$8.95M 0.01%
326,608
-13,882
IVZ icon
797
Invesco
IVZ
$12.1B
$8.92M 0.01%
367,376
+66,686
KOMP icon
798
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$8.9M 0.01%
152,233
-4,533
VSS icon
799
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$8.89M 0.01%
60,996
+19,306
UBS icon
800
UBS Group
UBS
$154B
$8.89M 0.01%
227,767
+10,521
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