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
SPDW icon
76
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$204M 0.24%
4,474,043
-185,006
SCHW icon
77
Charles Schwab
SCHW
$155B
$199M 0.23%
2,121,331
+1,566,744
TDY icon
78
Teledyne Technologies
TDY
$27.9B
$199M 0.23%
329,181
+14,805
CDNS icon
79
Cadence Design Systems
CDNS
$104B
$198M 0.23%
711,127
-9,891
FAST icon
80
Fastenal
FAST
$53.7B
$195M 0.23%
4,204,660
+2,598,583
LRCX icon
81
Lam Research
LRCX
$379B
$194M 0.23%
907,874
-13,368
GLD icon
82
SPDR Gold Trust
GLD
$143B
$192M 0.22%
447,240
+23,325
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$40.6B
$191M 0.22%
2,718,697
+119,926
TSM icon
84
TSMC
TSM
$2.15T
$190M 0.22%
563,809
+1,177
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$188M 0.22%
2,462,918
+146,739
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$37.2B
$188M 0.22%
2,120,019
+133,959
CSCO icon
87
Cisco
CSCO
$479B
$187M 0.22%
2,408,984
+8,904
KLAC icon
88
KLA
KLAC
$252B
$184M 0.21%
124,766
-28,456
VV icon
89
Vanguard Large-Cap ETF
VV
$52B
$180M 0.21%
603,947
+15,649
MU icon
90
Micron Technology
MU
$974B
$176M 0.21%
522,169
+157,871
TT icon
91
Trane Technologies
TT
$101B
$172M 0.2%
413,771
-5,864
AMAT icon
92
Applied Materials
AMAT
$360B
$172M 0.2%
502,097
+193,274
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$54.2B
$170M 0.2%
1,748,719
-26,595
IWM icon
94
iShares Russell 2000 ETF
IWM
$77B
$168M 0.2%
675,655
+2,423
DFAI icon
95
Dimensional International Core Equity Market ETF
DFAI
$16.1B
$167M 0.19%
4,279,724
+421,672
GS icon
96
Goldman Sachs
GS
$306B
$167M 0.19%
197,078
+16,639
P
97
Everpure Inc
P
$24B
$165M 0.19%
2,791,500
+112,339
KO icon
98
Coca-Cola
KO
$342B
$162M 0.19%
2,134,839
+183,509
PEP icon
99
PepsiCo
PEP
$194B
$161M 0.19%
1,034,418
+51,897
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$160M 0.19%
4,117,890
+353,224
2 3
4
5 6