Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84B
AUM Growth
+$6.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$808M
2
+$249M
3
+$229M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$196M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$125M

Top Sells

1
+$158M
2
+$138M
3
+$85.4M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$45.7M
5
SNPS icon
Synopsys
SNPS
+$42.6M

Sector Composition

1 Technology 22.87%
2 Financials 7.99%
3 Consumer Discretionary 5.52%
4 Healthcare 5.25%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$129B
$130M 0.15%
484,255
+145,105
BND icon
127
Vanguard Total Bond Market
BND
$151B
$125M 0.15%
1,684,074
+84,015
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$120M 0.14%
2,108,727
+88,727
ETN icon
129
Eaton
ETN
$138B
$119M 0.14%
374,987
-1,530
DASH icon
130
DoorDash
DASH
$77.2B
$119M 0.14%
525,309
+364,049
IAU icon
131
iShares Gold Trust
IAU
$82.4B
$118M 0.14%
1,449,635
+20,540
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.1B
$118M 0.14%
3,799,306
+66,176
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$38.6B
$117M 0.14%
4,454,313
+164,384
ACM icon
134
Aecom
ACM
$12.3B
$116M 0.14%
1,221,815
+30,794
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$116M 0.14%
457,299
+31,951
GE icon
136
GE Aerospace
GE
$356B
$116M 0.14%
374,972
+44,202
CMI icon
137
Cummins
CMI
$79.3B
$113M 0.13%
221,808
+17,754
MCK icon
138
McKesson
MCK
$120B
$112M 0.13%
136,986
+22,989
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$70.2B
$112M 0.13%
531,496
+31,418
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$110M 0.13%
621,313
+38,698
IGF icon
141
iShares Global Infrastructure ETF
IGF
$10.1B
$107M 0.13%
1,742,024
+128,478
AXP icon
142
American Express
AXP
$214B
$107M 0.13%
288,177
+124,108
UBER icon
143
Uber
UBER
$158B
$105M 0.13%
1,284,984
+145,050
MU icon
144
Micron Technology
MU
$451B
$104M 0.12%
364,298
+59,718
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$34.1B
$99.8M 0.12%
471,283
+10,966
USMV icon
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$99.4M 0.12%
1,055,276
-161,667
QCOM icon
147
Qualcomm
QCOM
$149B
$98.1M 0.12%
573,296
+20,963
VT icon
148
Vanguard Total World Stock ETF
VT
$63.2B
$97.8M 0.12%
693,080
-13,035
C icon
149
Citigroup
C
$195B
$97.6M 0.12%
836,162
+102,585
TREE icon
150
LendingTree
TREE
$647M
$93.5M 0.11%
1,760,407
+421,826
4 5
6
7 8