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
ANET icon
126
Arista Networks
ANET
$194B
$127M 0.15%
1,036,165
+43,463
MCK icon
127
McKesson
MCK
$93.2B
$126M 0.15%
146,129
+9,143
LOW icon
128
Lowe's Companies
LOW
$118B
$126M 0.15%
535,034
-9,884
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$126M 0.15%
654,854
-32,245
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$42.2B
$125M 0.15%
4,996,510
+542,197
IGF icon
131
iShares Global Infrastructure ETF
IGF
$10.5B
$125M 0.15%
1,860,164
+118,140
IAU icon
132
iShares Gold Trust
IAU
$67.1B
$122M 0.14%
1,389,406
-60,229
EXPE icon
133
Expedia Group
EXPE
$27.5B
$122M 0.14%
528,745
-19,315
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$119M 0.14%
2,094,975
-13,752
QQQM icon
135
Invesco NASDAQ 100 ETF
QQQM
$92B
$118M 0.14%
497,553
+40,254
BKNG icon
136
Booking.com
BKNG
$129B
$118M 0.14%
702,225
+40,550
UNH icon
137
UnitedHealth
UNH
$363B
$116M 0.14%
428,226
+6,210
KMI icon
138
Kinder Morgan
KMI
$70.5B
$114M 0.13%
3,395,085
+337,174
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$111M 0.13%
603,456
-17,857
HON icon
140
Honeywell
HON
$136B
$108M 0.13%
479,855
+79,581
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$108M 0.13%
1,179,437
+301,197
DASH icon
142
DoorDash
DASH
$68.3B
$107M 0.13%
714,157
+188,848
VT icon
143
Vanguard Total World Stock ETF
VT
$73B
$107M 0.12%
772,787
+79,707
BMY icon
144
Bristol-Myers Squibb
BMY
$117B
$106M 0.12%
1,744,281
+399,393
CME icon
145
CME Group
CME
$93B
$106M 0.12%
357,919
+15,753
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.6B
$104M 0.12%
3,425,136
-374,170
RTX icon
147
RTX Corp
RTX
$244B
$103M 0.12%
536,221
+74,909
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$35.3B
$103M 0.12%
473,557
+2,274
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$75B
$102M 0.12%
478,153
-53,343
ADI icon
150
Analog Devices
ADI
$196B
$102M 0.12%
321,166
+169,344
4 5
6
7 8