Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
DFUS icon
101
Dimensional US Equity ETF
DFUS
$17.1B
$133M 0.19%
1,987,532
+401,655
ETN icon
102
Eaton
ETN
$149B
$133M 0.19%
371,861
+15,008
KO icon
103
Coca-Cola
KO
$289B
$131M 0.19%
1,851,930
+371,547
ACM icon
104
Aecom
ACM
$17.6B
$130M 0.19%
1,152,322
+28,798
CRM icon
105
Salesforce
CRM
$225B
$129M 0.19%
472,694
+200,526
DUK icon
106
Duke Energy
DUK
$100B
$128M 0.18%
1,085,637
+14,620
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$128M 0.18%
1,653,331
+38,848
AMD icon
108
Advanced Micro Devices
AMD
$387B
$126M 0.18%
890,633
+103,095
PLTR icon
109
Palantir
PLTR
$426B
$125M 0.18%
920,207
+103,624
PSX icon
110
Phillips 66
PSX
$52.4B
$124M 0.18%
1,042,134
+49,069
JCPB icon
111
JPMorgan Core Plus Bond ETF
JCPB
$7.87B
$124M 0.18%
2,634,980
+215,650
SPYG icon
112
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$123M 0.18%
1,285,569
+14,741
BLK icon
113
Blackrock
BLK
$186B
$120M 0.17%
114,563
+1,277
UNH icon
114
UnitedHealth
UNH
$327B
$120M 0.17%
385,043
-45,826
GS icon
115
Goldman Sachs
GS
$237B
$120M 0.17%
169,438
+7,321
BKNG icon
116
Booking.com
BKNG
$165B
$119M 0.17%
20,616
+785
BND icon
117
Vanguard Total Bond Market
BND
$138B
$116M 0.17%
1,570,686
-121
CAT icon
118
Caterpillar
CAT
$250B
$115M 0.17%
295,642
+54,835
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$113M 0.16%
1,205,188
-10,312
PFF icon
120
iShares Preferred and Income Securities ETF
PFF
$14.6B
$113M 0.16%
3,672,150
-51,039
MS icon
121
Morgan Stanley
MS
$260B
$111M 0.16%
790,806
+27,715
LOW icon
122
Lowe's Companies
LOW
$135B
$111M 0.16%
500,231
+2,256
DFAI icon
123
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$111M 0.16%
3,199,194
+322,574
DFAE icon
124
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$109M 0.16%
3,777,597
+13,014
PEP icon
125
PepsiCo
PEP
$207B
$107M 0.16%
813,453
-148,012
3 4
5
6 7