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
$69.3B
AUM Growth
+$9.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,740
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$194M
3
+$181M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$116M
5
JPM icon
JPMorgan Chase
JPM
+$103M

Top Sells

1
+$87M
2
+$76.3M
3
+$39.7M
4
TGT icon
Target
TGT
+$28.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24M

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$95.3B
$107M 0.15%
1,509,402
+1,132,084
HON icon
127
Honeywell
HON
$139B
$104M 0.15%
445,756
+13,930
LULU icon
128
lululemon athletica
LULU
$23.7B
$104M 0.15%
436,346
+3,186
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$102M 0.15%
555,382
+41,878
SPYV icon
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$101M 0.15%
1,933,939
+111,858
BAC icon
131
Bank of America
BAC
$382B
$101M 0.15%
2,129,124
-25,554
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$38.9B
$100M 0.15%
4,217,210
-69,120
MRSH
133
Marsh
MRSH
$89.4B
$100M 0.14%
457,562
-3,240
JAAA icon
134
Janus Henderson AAA CLO ETF
JAAA
$25B
$97.8M 0.14%
1,926,219
+35,899
IWD icon
135
iShares Russell 1000 Value ETF
IWD
$69.9B
$97.7M 0.14%
502,838
-6,049
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$97.6M 0.14%
883,796
+783,461
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$96.7M 0.14%
587,936
+21,372
ANET icon
138
Arista Networks
ANET
$163B
$96.2M 0.14%
941,060
+66,671
MPC icon
139
Marathon Petroleum
MPC
$52.8B
$96.1M 0.14%
576,937
-16,288
LRCX icon
140
Lam Research
LRCX
$280B
$95M 0.14%
975,510
+24,698
TSM icon
141
TSMC
TSM
$1.78T
$94.6M 0.14%
417,466
+44,273
FISV
142
Fiserv Inc
FISV
$35.7B
$93M 0.13%
539,577
+9,273
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$91.9M 0.13%
404,593
+21,154
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$23.7B
$90.6M 0.13%
1,877,604
+356,892
UBER icon
145
Uber
UBER
$176B
$89.6M 0.13%
960,770
+111,966
IGF icon
146
iShares Global Infrastructure ETF
IGF
$9.05B
$89.4M 0.13%
1,509,575
+72,021
AMT icon
147
American Tower
AMT
$85.9B
$88.3M 0.13%
399,542
+28,264
VBR icon
148
Vanguard Small-Cap Value ETF
VBR
$34.2B
$88.2M 0.13%
452,257
+16,924
UPS icon
149
United Parcel Service
UPS
$90.7B
$87.9M 0.13%
870,411
+44,690
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$87.7M 0.13%
632,430
+14,019
4 5
6
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