Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$85.1B
$189M 0.23%
6,899,443
-354,105
KLAC icon
77
KLA
KLAC
$193B
$186M 0.22%
153,222
-9,140
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$186M 0.22%
2,316,179
+179,393
VV icon
79
Vanguard Large-Cap ETF
VV
$47.3B
$185M 0.22%
588,298
+14,334
CAT icon
80
Caterpillar
CAT
$341B
$185M 0.22%
322,922
+15,893
CSCO icon
81
Cisco
CSCO
$319B
$185M 0.22%
2,400,080
+45,468
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$38.4B
$180M 0.21%
2,598,771
-44,335
PSTG icon
83
Pure Storage
PSTG
$20.3B
$180M 0.21%
2,679,161
+80,039
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$36.7B
$176M 0.21%
1,986,060
-5,378
JCPB icon
85
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$172M 0.2%
3,632,956
+694,145
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$49.1B
$171M 0.2%
1,775,314
+42,280
TSM icon
87
TSMC
TSM
$1.85T
$171M 0.2%
562,632
+17,554
ITOT icon
88
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$169M 0.2%
1,139,382
+19,394
GLD icon
89
SPDR Gold Trust
GLD
$181B
$168M 0.2%
423,915
-22,851
LIN icon
90
Linde
LIN
$231B
$168M 0.2%
393,231
+5,786
IWM icon
91
iShares Russell 2000 ETF
IWM
$74.1B
$166M 0.2%
673,232
+16,525
LDOS icon
92
Leidos
LDOS
$22.3B
$164M 0.2%
907,952
+23,637
TT icon
93
Trane Technologies
TT
$98.5B
$163M 0.19%
419,635
+5,654
TDY icon
94
Teledyne Technologies
TDY
$31.6B
$161M 0.19%
314,376
+4,820
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$160M 0.19%
1,502,485
+171,402
PGR icon
96
Progressive
PGR
$124B
$159M 0.19%
698,019
+53,383
GS icon
97
Goldman Sachs
GS
$260B
$159M 0.19%
180,439
+4,847
LRCX icon
98
Lam Research
LRCX
$278B
$158M 0.19%
921,242
-57,714
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$156M 0.19%
1,084,520
-35,490
NFLX icon
100
Netflix
NFLX
$417B
$156M 0.19%
1,660,086
+69,396
2 3
4
5 6