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
CME icon
151
CME Group
CME
$115B
$93.4M 0.11%
342,166
+62,727
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$93.2M 0.11%
873,911
+36,092
CRM icon
153
Salesforce
CRM
$181B
$93M 0.11%
351,082
-43,054
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$91.2M 0.11%
666,081
+47,836
MPC icon
155
Marathon Petroleum
MPC
$65.1B
$89.8M 0.11%
552,074
+3,677
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$30.5B
$89.8M 0.11%
2,056,636
+514,366
TMO icon
157
Thermo Fisher Scientific
TMO
$193B
$89.3M 0.11%
154,049
+2,771
IVOV icon
158
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.19B
$87.8M 0.1%
868,738
+7,615
APH icon
159
Amphenol
APH
$163B
$85.5M 0.1%
632,816
+19,738
WFC icon
160
Wells Fargo
WFC
$259B
$85.5M 0.1%
916,716
+82,063
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$84.8M 0.1%
1,811,376
+131,079
RTX icon
162
RTX Corp
RTX
$280B
$84.6M 0.1%
461,312
+59,181
INTU icon
163
Intuit
INTU
$122B
$84.4M 0.1%
127,381
+21,220
KMI icon
164
Kinder Morgan
KMI
$75.5B
$84.1M 0.1%
3,057,911
+246,581
AMT icon
165
American Tower
AMT
$89.3B
$83M 0.1%
472,737
-733
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$82.9M 0.1%
2,911,311
+67,571
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$73.9B
$81.8M 0.1%
569,968
+14,130
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$81.6M 0.1%
425,884
+14,067
GILD icon
169
Gilead Sciences
GILD
$184B
$81.5M 0.1%
664,330
+42,089
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$81.2M 0.1%
1,483,466
-841,148
MRSH
171
Marsh
MRSH
$89.5B
$80.3M 0.1%
432,621
+7,127
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$80.3M 0.1%
878,240
+136,958
VYMI icon
173
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$80M 0.1%
888,953
+69,715
AMAT icon
174
Applied Materials
AMAT
$284B
$79.4M 0.09%
308,823
+20,760
TFLO icon
175
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$79.3M 0.09%
1,571,229
-170,958
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