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
ACN icon
151
Accenture
ACN
$168B
$87.6M 0.13%
293,165
+17,442
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$87M 0.13%
818,504
-11,279
VT icon
153
Vanguard Total World Stock ETF
VT
$57.4B
$86.7M 0.13%
674,564
-87,701
TFLO icon
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$86.6M 0.13%
1,709,598
+83,935
IAU icon
155
iShares Gold Trust
IAU
$65.5B
$85.3M 0.12%
1,368,429
+36,847
QCOM icon
156
Qualcomm
QCOM
$187B
$84.1M 0.12%
528,285
+30,613
IVOV icon
157
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.11B
$82.7M 0.12%
866,336
+4,097
PM icon
158
Philip Morris
PM
$228B
$82.3M 0.12%
451,779
+78,770
DHR icon
159
Danaher
DHR
$160B
$81.1M 0.12%
410,487
+120,376
ITW icon
160
Illinois Tool Works
ITW
$72.5B
$78.9M 0.11%
319,041
-6,287
IVOG icon
161
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$78.2M 0.11%
691,859
+484
INTU icon
162
Intuit
INTU
$182B
$78M 0.11%
98,996
+45,910
GE icon
163
GE Aerospace
GE
$309B
$77.1M 0.11%
299,460
+55,293
SPGI icon
164
S&P Global
SPGI
$151B
$76.9M 0.11%
145,965
+7,774
CGDV icon
165
Capital Group Dividend Value ETF
CGDV
$25.4B
$76.6M 0.11%
1,939,344
+818,800
DIS icon
166
Walt Disney
DIS
$187B
$75.9M 0.11%
612,326
+105,774
KMI icon
167
Kinder Morgan
KMI
$61.3B
$75.7M 0.11%
2,575,995
+116,989
MDLZ icon
168
Mondelez International
MDLZ
$71.9B
$75.6M 0.11%
1,120,321
+327,888
DE icon
169
Deere & Co
DE
$130B
$75.5M 0.11%
148,490
+1,893
SNPS icon
170
Synopsys
SNPS
$88.2B
$75.2M 0.11%
146,659
+4,077
SYY icon
171
Sysco
SYY
$35.1B
$74.7M 0.11%
986,922
+259,799
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$73.8M 0.11%
406,144
+12,096
PAYX icon
173
Paychex
PAYX
$40.5B
$72M 0.1%
494,663
+5,904
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$71.8M 0.1%
2,838,326
-102,105
VYM icon
175
Vanguard High Dividend Yield ETF
VYM
$68.1B
$71.8M 0.1%
538,670
+853
5 6
7
8 9