Mariner Portfolio holdings

AUM $60.1B

AUM

$60.1B

AUM Growth

+$549M (+0.9%)

Cap. Flow

+$2.95B

Cap. Flow % of AUM

4.92%

Top 10 Holdings %Top 10 Pos %

25.35%

Holding

3,637

New

259

Increased

1,897

Reduced

1,169

Closed

208

Top Buys

1	1 Apollo Global Management APO	$241M
2	2 Berkshire Hathaway Class A BRK.A	$191M
3	3 iShares Core S&P 500 ETF IVV	$132M
4	4 iShares Core US Aggregate Bond ETF AGG	$126M
5	5 Progressive PGR	$109M

Top Sells

1	1 Tesla TSLA	$192M
2	2 Prudential Financial PRU	$111M
3	3 Adobe ADBE	$95.5M
4	4 Advanced Micro Devices AMD	$94.4M
5	5 Textron TXT	$75.9M

Sector Composition

1	Technology	18.29%
2	Financials	8.46%
3	Healthcare	5.72%
4	Consumer Discretionary	5.14%
5	Communication Services	4.23%

#	Name	Market Value	Shares or Principal	Shares Change %	Capital Flow	Portfolio Weight
76	76 Progressive PGR $169B	$158M	558,158 +385,567	+223%	+$109M	0.26%
77	77 iShares Russell 1000 ETF IWB $40.3B	$156M	508,740 +2,805	+0.6%	+$860K	0.26%
78	78 Vanguard Tax-Exempt Bond Index Fund VTEB $35.7B	$156M	3,142,242 +143,898	+5%	+$7.14M	0.26%
79	79 Union Pacific UNP $137B	$155M	658,092 +36,925	+6%	+$8.72M	0.26%
80	80 CrowdStrike CRWD $111B	$153M	434,236 +33,185	+8%	+$11.7M	0.25%
81	81 SPDR Portfolio S&P 500 ETF SPLG $67.5B	$146M	2,226,741 -141,920	-6%	-$9.33M	0.24%
82	82 iShares Russell Mid-Cap ETF IWR $41.3B	$145M	1,700,229 +60,574	+4%	+$5.15M	0.24%
83	83 PepsiCo PEP $181B	$144M	961,465 +34,809	+4%	+$5.22M	0.24%
84	84 Linde LIN $217B	$139M	299,204 +223,961	+298%	+$104M	0.23%
85	85 AT&T T $202B	$137M	4,837,213 +82,894	+2%	+$2.34M	0.23%
86	86 Cisco CSCO $254B	$135M	2,193,296 +122,337	+6%	+$7.55M	0.23%
87	87 iShares Core S&P Total US Stock Market ETF ITOT $68B	$134M	1,101,726 -14,195	-1%	-$1.73M	0.22%
88	88 Invesco FTSE RAFI US 1000 ETF PRF $7.8B	$133M	3,302,798 +171,782	+5%	+$6.94M	0.22%
89	89 Waste Management WM $93.3B	$131M	566,805 +11,853	+2%	+$2.74M	0.22%
90	90 Duke Energy DUK $90.9B	$131M	1,071,017 +34,205	+3%	+$4.17M	0.22%
91	91 Netflix NFLX $507B	$129M	138,540 +12,290	+10%	+$11.5M	0.21%
92	92 iShares Russell 2000 ETF IWM $63.9B	$128M	640,124 -68,681	-10%	-$13.7M	0.21%
93	93 SPDR Gold Trust GLD $97.3B	$127M	441,820 +170,314	+63%	+$49.1M	0.21%
94	94 Trane Technologies TT $96.1B	$127M	377,633 +18,365	+5%	+$6.19M	0.21%
95	95 Texas Instruments TXN $171B	$125M	698,295 +41,992	+6%	+$7.55M	0.21%
96	96 Vanguard Intermediate-Term Bond ETF BIV $22.9B	$124M	1,614,483 +43,029	+3%	+$3.29M	0.21%
97	97 lululemon athletica LULU $40.5B	$123M	433,160 +19,649	+5%	+$5.56M	0.2%
98	98 Phillips 66 PSX $49.8B	$123M	993,065 +43,463	+5%	+$5.37M	0.2%
99	99 Vanguard Large-Cap ETF VV $40.7B	$122M	475,805 +9,263	+2%	+$2.38M	0.2%
100	100 Fiserv FI $93.8B	$117M	530,304 +14,221	+3%	+$3.14M	0.19%