Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
801
Estee Lauder
EL
$37.4B
$5.99M 0.01%
74,119
-48,289
LBTYK icon
802
Liberty Global Class C
LBTYK
$3.69B
$5.98M 0.01%
580,337
-40,457
KEX icon
803
Kirby Corp
KEX
$6.05B
$5.97M 0.01%
52,648
+8,867
CDW icon
804
CDW
CDW
$18.8B
$5.92M 0.01%
33,142
+2,005
SCHR icon
805
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$5.91M 0.01%
236,316
-15,663
SPGP icon
806
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$5.9M 0.01%
54,750
+2,947
GDX icon
807
VanEck Gold Miners ETF
GDX
$23.9B
$5.86M 0.01%
112,628
-6,201
TEL icon
808
TE Connectivity
TEL
$68.7B
$5.86M 0.01%
34,762
+1,001
TXT icon
809
Textron
TXT
$14.7B
$5.86M 0.01%
73,011
-14,848
GEHC icon
810
GE HealthCare
GEHC
$37.6B
$5.84M 0.01%
78,874
-2,497
DFGP icon
811
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$5.84M 0.01%
107,216
+468
RIO icon
812
Rio Tinto
RIO
$120B
$5.84M 0.01%
100,145
-14,766
GDDY icon
813
GoDaddy
GDDY
$17.6B
$5.83M 0.01%
32,406
+3,639
VIS icon
814
Vanguard Industrials ETF
VIS
$6.37B
$5.8M 0.01%
20,695
+1,385
DCI icon
815
Donaldson
DCI
$10.9B
$5.75M 0.01%
82,928
-10,762
SMFG icon
816
Sumitomo Mitsui Financial
SMFG
$120B
$5.75M 0.01%
380,533
-17,560
DOV icon
817
Dover
DOV
$26.1B
$5.72M 0.01%
31,242
+5,466
BRO icon
818
Brown & Brown
BRO
$27.2B
$5.72M 0.01%
51,578
-9,111
RELX icon
819
RELX
RELX
$73.7B
$5.7M 0.01%
104,910
+543
USRT icon
820
iShares Core US REIT ETF
USRT
$3.27B
$5.65M 0.01%
99,849
-1,552
CTSH icon
821
Cognizant
CTSH
$38.7B
$5.61M 0.01%
71,918
+1,079
ENR icon
822
Energizer
ENR
$1.24B
$5.61M 0.01%
278,221
+3,792
CAG icon
823
Conagra Brands
CAG
$8.11B
$5.61M 0.01%
273,850
+109,340
LSAF icon
824
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$114M
$5.58M 0.01%
131,446
-9,522
WSM icon
825
Williams-Sonoma
WSM
$21.1B
$5.56M 0.01%
34,043
+20,727
31 32
33
34 35