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
T icon
101
AT&T
T
$158B
$160M 0.19%
5,509,393
-124,544
BSX icon
102
Boston Scientific
BSX
$72.2B
$156M 0.18%
2,484,960
+2,053,754
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$156M 0.18%
1,096,242
-43,140
BND icon
104
Vanguard Total Bond Market
BND
$152B
$156M 0.18%
2,113,128
+429,054
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$154M 0.18%
2,000,360
+121,642
ORCL icon
106
Oracle
ORCL
$615B
$152M 0.18%
1,034,224
-89,234
AMD icon
107
Advanced Micro Devices
AMD
$760B
$152M 0.18%
747,258
+115,301
GE icon
108
GE Aerospace
GE
$342B
$149M 0.17%
524,925
+149,953
MS icon
109
Morgan Stanley
MS
$334B
$148M 0.17%
896,855
+21,134
DUK icon
110
Duke Energy
DUK
$96.8B
$147M 0.17%
1,123,879
-35,615
DFAE icon
111
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
$144M 0.17%
4,257,033
+114,946
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$142M 0.17%
2,819,146
+9,038
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$142M 0.17%
2,984,153
-151,263
WM icon
114
Waste Management
WM
$88.5B
$140M 0.16%
609,264
-12,693
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$117B
$139M 0.16%
1,046,587
-37,933
ETN icon
116
Eaton
ETN
$154B
$136M 0.16%
379,801
+4,814
LDOS icon
117
Leidos
LDOS
$15.7B
$135M 0.16%
870,677
-37,275
MPC icon
118
Marathon Petroleum
MPC
$76.5B
$135M 0.16%
553,551
+1,477
BLK icon
119
Blackrock
BLK
$155B
$135M 0.16%
140,493
+13,452
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$134M 0.16%
1,365,582
-136,903
BAC icon
121
Bank of America
BAC
$382B
$134M 0.16%
2,741,434
+141,582
IBM icon
122
IBM
IBM
$268B
$133M 0.16%
550,311
+35,274
CMI icon
123
Cummins
CMI
$89.9B
$132M 0.15%
245,167
+23,359
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$131M 0.15%
1,307,508
+786,471
TXN icon
125
Texas Instruments
TXN
$259B
$127M 0.15%
655,145
-131,829
3 4
5
6 7