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
UBER icon
151
Uber
UBER
$144B
$101M 0.12%
1,411,241
+126,257
LMT icon
152
Lockheed Martin
LMT
$121B
$101M 0.12%
167,451
+18,918
C icon
153
Citigroup
C
$226B
$100M 0.12%
886,672
+50,510
MRSH
154
Marsh
MRSH
$79.7B
$99.9M 0.12%
576,070
+143,449
USMV icon
155
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$99.7M 0.12%
1,075,243
+19,967
SCHA icon
156
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$98.5M 0.12%
3,386,087
+474,776
PANW icon
157
Palo Alto Networks
PANW
$222B
$98.4M 0.11%
614,174
-95,511
REGN icon
158
Regeneron Pharmaceuticals
REGN
$66.6B
$95.7M 0.11%
123,954
+28,739
NOW icon
159
ServiceNow
NOW
$116B
$95.2M 0.11%
910,343
-1,087,146
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$94.1M 0.11%
883,807
+9,896
ACN icon
161
Accenture
ACN
$109B
$93.3M 0.11%
470,693
-13,562
ASML icon
162
ASML
ASML
$633B
$92.4M 0.11%
69,973
-582
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$92.1M 0.11%
480,042
+54,158
DE icon
164
Deere & Co
DE
$157B
$90.6M 0.11%
160,856
+18,043
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$19B
$90.4M 0.11%
959,383
+70,430
NET icon
166
Cloudflare
NET
$88.4B
$89.5M 0.1%
433,957
+243,997
SPEM icon
167
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$89M 0.1%
1,898,596
+87,220
IVOV icon
168
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$87.9M 0.1%
862,573
-6,165
GILD icon
169
Gilead Sciences
GILD
$160B
$86.7M 0.1%
621,970
-42,360
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$86.4M 0.1%
674,595
+8,514
CRM icon
171
Salesforce
CRM
$152B
$86.3M 0.1%
462,597
+111,515
VYM icon
172
Vanguard High Dividend Yield ETF
VYM
$78B
$86.3M 0.1%
583,072
+13,104
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$86.3M 0.1%
1,519,420
+35,954
APH icon
174
Amphenol
APH
$171B
$85.3M 0.1%
674,806
+41,990
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.4B
$84.5M 0.1%
2,727,890
+522,927
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