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 Hldgs %

25.35%

Holding

3,637

New

259

Increased

1,897

Reduced

1,169

Closed

208

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	18.22%
2	Financials	8.46%
3	Healthcare	5.72%
4	Consumer Discretionary	5.15%
5	Communication Services	4.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Dimensional US Core Equity 2 ETF DFAC $35.3B	$117M	0.19%	3,548,957 +248,189	+8%	+$8.19M
102	102 Lowe's Companies LOW $126B	$116M	0.19%	497,975 +9,467	+2%	+$2.21M
103	103 Vanguard Total Bond Market BND $130B	$115M	0.19%	1,570,807 +27,536	+2%	+$2.02M
104	104 iShares Preferred and Income Securities ETF PFF $14.1B	$114M	0.19%	3,723,189 +95,832	+3%	+$2.95M
105	105 iShares MSCI USA Min Vol Factor ETF USMV $23.6B	$114M	0.19%	1,215,500 +48,830	+4%	+$4.57M
106	106 JPMorgan Core Plus Bond ETF JCPB $6.85B	$114M	0.19%	2,419,330 +769,781	+47%	+$36.2M
107	107 Leidos LDOS $20.9B	$113M	0.19%	837,332 +49,201	+6%	+$6.64M
108	108 Marsh & McLennan MMC $104B	$112M	0.19%	460,802 +12,256	+3%	+$2.99M
109	109 IBM IBM $264B	$111M	0.18%	446,801 +87,297	+24%	+$21.7M
110	110 Technology Select Sector SPDR Fund XLK $80.8B	$108M	0.18%	523,733 -32,885	-6%	-$6.79M
111	111 Blackrock BLK $171B	$107M	0.18%	113,286 +3,375	+3%	+$3.19M
112	112 Coca-Cola KO $301B	$106M	0.18%	1,480,383 +75,659	+5%	+$5.42M
113	113 KLA KLAC $122B	$105M	0.18%	155,138 +11,921	+8%	+$8.1M
114	114 Aecom ACM $15.1B	$104M	0.17%	1,123,524 +39,616	+4%	+$3.67M
115	115 SPDR Portfolio S&P 500 Growth ETF SPYG $38B	$102M	0.17%	1,270,828 +195,332	+18%	+$15.7M
116	116 Palo Alto Networks PANW $125B	$102M	0.17%	598,389 +43,811	+8%	+$7.48M
117	117 Dimensional Emerging Core Equity Market ETF DFAE $6.13B	$97.5M	0.16%	3,764,583 +350,661	+10%	+$9.08M
118	118 Eaton ETN $141B	$97M	0.16%	356,853 +16,106	+5%	+$4.38M
119	119 Dimensional US Equity ETF DFUS $15.7B	$95.9M	0.16%	1,585,877 +416,218	+36%	+$25.2M
120	120 Janus Henderson AAA CLO ETF JAAA $22B	$95.9M	0.16%	1,890,320 +31,912	+2%	+$1.62M
121	121 iShares Russell 1000 Value ETF IWD $62.7B	$95.8M	0.16%	508,887 +16,549	+3%	+$3.11M
122	122 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$93.1M	0.15%	1,822,081 +72,965	+4%	+$3.73M
123	123 Schwab US Broad Market ETF SCHB $34.7B	$92.3M	0.15%	4,286,330 +290,047	+7%	+$6.24M
124	124 Honeywell HON $152B	$91.4M	0.15%	431,826 +12,622	+3%	+$2.67M
125	125 Booking.com BKNG $186B	$91.4M	0.15%	19,831 -1,128	-5%	-$5.2M