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
126	126 Vanguard Mid-Cap Value ETF VOE $18.1B	$90.9M	0.15%	566,564 +108,604	+24%	+$17.4M
127	127 United Parcel Service UPS $85.8B	$90.8M	0.15%	825,721 +78,960	+11%	+$8.68M
128	128 Bank of America BAC $352B	$89.9M	0.15%	2,154,678 +21,048	+1%	+$878K
129	129 Dimensional International Core Equity Market ETF DFAI $10.5B	$89.8M	0.15%	2,876,620 +440,018	+18%	+$13.7M
130	130 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $42B	$89.5M	0.15%	975,582 +358,590	+58%	+$32.9M
131	131 Morgan Stanley MS $228B	$89M	0.15%	763,091 +35,695	+5%	+$4.16M
132	132 Goldman Sachs GS $216B	$88.6M	0.15%	162,117 +9,080	+6%	+$4.96M
133	133 Vanguard Total World Stock ETF VT $48.9B	$88.4M	0.15%	762,265 -51,008	-6%	-$5.91M
134	134 iShares MSCI USA Quality Factor ETF QUAL $53.3B	$87.7M	0.15%	513,504 +44,359	+9%	+$7.58M
135	135 iShares Short-Term National Muni Bond ETF SUB $9.94B	$87.6M	0.15%	829,783 +27,168	+3%	+$2.87M
136	136 Accenture ACN $175B	$86M	0.14%	275,723 +11,242	+4%	+$3.51M
137	137 Marathon Petroleum MPC $55.3B	$85.8M	0.14%	593,225 -27,488	-4%	-$3.98M
138	138 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$82.4M	0.14%	1,625,663 +174,045	+12%	+$8.82M
139	139 Vanguard Small-Cap Value ETF VBR $30.3B	$81.1M	0.13%	435,333 +15,093	+4%	+$2.81M
140	140 Advanced Micro Devices AMD $237B	$80.9M	0.13%	787,538 -918,409	-54%	-$94.4M
141	141 American Tower AMT $103B	$80.8M	0.13%	371,278 +8,190	+2%	+$1.78M
142	142 Cadence Design Systems CDNS $87.5B	$80.7M	0.13%	317,335 +271,001	+585%	+$68.9M
143	143 Illinois Tool Works ITW $76.2B	$80.7M	0.13%	325,328 +13,844	+4%	+$3.43M
144	144 Caterpillar CAT $191B	$79.4M	0.13%	240,807 +9,593	+4%	+$3.16M
145	145 Vanguard S&P Mid-Cap 400 Value ETF IVOV $958M	$79.4M	0.13%	862,239 +36,036	+4%	+$3.32M
146	146 iShares Global Infrastructure ETF IGF $7.47B	$78.6M	0.13%	1,437,554 +66,181	+5%	+$3.62M
147	147 iShares Gold Trust IAU $47.7B	$78.5M	0.13%	1,331,582 +25,390	+2%	+$1.5M
148	148 LendingTree TREE $522M	$78M	0.13%	1,551,530 +101,185	+7%	+$5.09M
149	149 Qualcomm QCOM $173B	$76.4M	0.13%	497,672 +7,518	+2%	+$1.15M
150	150 Paychex PAYX $51.7B	$75.4M	0.13%	488,759 +2,146	+0.4%	+$331K