Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$280B
$146M 0.19%
307,029
+11,387
UNH icon
102
UnitedHealth
UNH
$310B
$144M 0.19%
418,029
+32,986
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$40B
$143M 0.18%
3,701,458
-43,480
DUK icon
104
Duke Energy
DUK
$89.7B
$142M 0.18%
1,146,514
+60,877
ETN icon
105
Eaton
ETN
$129B
$141M 0.18%
376,517
+4,656
IBM icon
106
IBM
IBM
$289B
$140M 0.18%
497,089
+24,622
GS icon
107
Goldman Sachs
GS
$266B
$140M 0.18%
175,592
+6,154
JCPB icon
108
JPMorgan Core Plus Bond ETF
JCPB
$8.98B
$140M 0.18%
2,938,811
+303,831
PRF icon
109
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$139M 0.18%
3,080,462
-106,313
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$139M 0.18%
1,331,083
+45,514
PANW icon
111
Palo Alto Networks
PANW
$134B
$137M 0.18%
674,525
+18,975
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$137M 0.18%
1,753,513
+100,182
BLK icon
113
Blackrock
BLK
$169B
$135M 0.17%
115,407
+844
MS icon
114
Morgan Stanley
MS
$284B
$134M 0.17%
844,296
+53,490
LRCX icon
115
Lam Research
LRCX
$202B
$131M 0.17%
978,956
+3,446
WM icon
116
Waste Management
WM
$86.9B
$129M 0.17%
583,850
+208
DFAI icon
117
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$129M 0.17%
3,544,648
+345,454
LOW icon
118
Lowe's Companies
LOW
$139B
$128M 0.17%
511,215
+10,984
KO icon
119
Coca-Cola
KO
$303B
$125M 0.16%
1,884,053
+32,123
DFAE icon
120
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$125M 0.16%
3,961,957
+184,360
BAC icon
121
Bank of America
BAC
$403B
$124M 0.16%
2,411,850
+282,726
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$124M 0.16%
2,324,614
+447,010
ANET icon
123
Arista Networks
ANET
$157B
$124M 0.16%
851,490
-89,570
PEP icon
124
PepsiCo
PEP
$206B
$124M 0.16%
879,417
+65,964
BND icon
125
Vanguard Total Bond Market
BND
$144B
$119M 0.15%
1,600,059
+29,373
3 4
5
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