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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.2B
$118M 0.15%
3,733,130
+60,980
BKNG icon
127
Booking.com
BKNG
$163B
$116M 0.15%
21,519
+903
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$116M 0.15%
1,216,943
+11,755
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$112M 0.14%
2,020,000
+86,061
UBER icon
130
Uber
UBER
$188B
$112M 0.14%
1,139,934
+179,164
JAAA icon
131
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$110M 0.14%
2,174,728
+248,509
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$38.3B
$110M 0.14%
4,289,929
+72,719
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$107M 0.14%
551,883
-3,499
MPC icon
134
Marathon Petroleum
MPC
$56.9B
$106M 0.14%
548,397
-28,540
EXPE icon
135
Expedia Group
EXPE
$32.2B
$106M 0.14%
494,154
+202,122
AMD icon
136
Advanced Micro Devices
AMD
$354B
$106M 0.14%
652,818
-237,815
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$105M 0.14%
425,348
+20,755
IAU icon
138
iShares Gold Trust
IAU
$65.4B
$104M 0.13%
1,429,095
+60,666
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$68.2B
$102M 0.13%
500,078
-2,760
VOE icon
140
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$102M 0.13%
582,615
-5,321
GE icon
141
GE Aerospace
GE
$304B
$99.5M 0.13%
330,770
+31,310
IGF icon
142
iShares Global Infrastructure ETF
IGF
$8.88B
$98.6M 0.13%
1,613,546
+103,971
VT icon
143
Vanguard Total World Stock ETF
VT
$57.4B
$97.3M 0.13%
706,115
+31,551
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$32B
$96.1M 0.12%
460,317
+8,060
CRM icon
145
Salesforce
CRM
$227B
$93.4M 0.12%
394,136
-78,558
QCOM icon
146
Qualcomm
QCOM
$187B
$91.9M 0.12%
552,333
+24,048
AMT icon
147
American Tower
AMT
$82.5B
$91.1M 0.12%
473,470
+73,928
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$89.5M 0.12%
837,819
+19,315
TFLO icon
149
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$88.1M 0.11%
1,742,187
+32,589
MCK icon
150
McKesson
MCK
$99.4B
$88.1M 0.11%
113,997
+30,932
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