Mariner Portfolio holdings

AUM $60.1B

AUM

$60.1B

AUM Growth

+$549M (+0.9%)

Cap. Flow

+$2.95B

Cap. Flow % of AUM

4.92%

Top 10 Holdings %Top 10 Hldgs %

25.35%

Holding

3,637

New

259

Increased

1,897

Reduced

1,169

Closed

208

Top Buys

1	Apollo Global Management APO	$241M
2	Berkshire Hathaway Class A BRK.A	$191M
3	iShares Core S&P 500 ETF IVV	$132M
4	iShares Core US Aggregate Bond ETF AGG	$126M
5	Progressive PGR	$109M

Top Sells

1	Tesla TSLA	$192M
2	Prudential Financial PRU	$111M
3	Adobe ADBE	$95.5M
4	Advanced Micro Devices AMD	$94.4M
5	Textron TXT	$75.9M

Sector Composition

1	Technology	18.22%
2	Financials	8.46%
3	Healthcare	5.72%
4	Consumer Discretionary	5.15%
5	Communication Services	4.28%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Uber UBER $199B	$61.8M	0.1%	848,804 +239,064	+39%	+$17.4M
177	177 SPDR Portfolio Emerging Markets ETF SPEM $12.3B	$61.3M	0.1%	1,557,435 +108,420	+7%	+$4.27M
178	178 Synopsys SNPS $86.8B	$61.2M	0.1%	142,582 +13,121	+10%	+$5.63M
179	179 Vanguard S&P Small-Cap 600 ETF VIOO $2.94B	$60.6M	0.1%	627,705 +28,840	+5%	+$2.78M
180	180 Fastenal FAST $49.6B	$60.4M	0.1%	778,807 +27,677	+4%	+$2.15M
181	181 Medtronic MDT $115B	$60.3M	0.1%	671,019 +28,469	+4%	+$2.56M
182	182 Danaher DHR $147B	$59.5M	0.1%	290,111 -21,264	-7%	-$4.36M
183	183 Philip Morris PM $280B	$59.2M	0.1%	373,009 +21,408	+6%	+$3.4M
184	184 Blackstone BX $124B	$58.8M	0.1%	420,620 +26,272	+7%	+$3.67M
185	185 United Rentals URI $52.9B	$58.6M	0.1%	93,437 -4,912	-5%	-$3.08M
186	186 Equinix EQIX $74B	$58.3M	0.1%	71,553 +1,164	+2%	+$949K
187	187 Emerson Electric EMR $78.8B	$58.2M	0.1%	530,701 +30,493	+6%	+$3.34M
188	188 Arch Capital ACGL $32.9B	$57.9M	0.1%	601,981 +2,214	+0.4%	+$213K
189	189 iShares Ultra Short Duration Bond Active ETF ICSH $5.94B	$57.7M	0.1%	1,137,652 +33,110	+3%	+$1.68M
190	190 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$57.5M	0.1%	834,705 +7,421	+0.9%	+$511K
191	191 Schwab US Mid-Cap ETF SCHM $11.8B	$57.3M	0.1%	2,187,656 +26,475	+1%	+$694K
192	192 Cummins CMI $46.7B	$57.2M	0.1%	182,636 +14,033	+8%	+$4.4M
193	193 MPLX MPLX $51.7B	$57.1M	0.1%	1,066,748 +12,473	+1%	+$668K
194	194 Vertex Pharmaceuticals VRTX $120B	$56.5M	0.09%	116,561 -5,856	-5%	-$2.84M
195	195 Wells Fargo WFC $269B	$56.4M	0.09%	785,548 -10,987	-1%	-$789K
196	196 Bristol-Myers Squibb BMY $95.4B	$56.1M	0.09%	919,416 +32,388	+4%	+$1.98M
197	197 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$55.8M	0.09%	472,558 -110,474	-19%	-$13.1M
198	198 Altria Group MO $97.4B	$55.7M	0.09%	927,248 +276,074	+42%	+$16.6M
199	199 iShares Core 1-5 Year USD Bond ETF ISTB $4.41B	$54.8M	0.09%	1,133,934 +1,423	+0.1%	+$68.8K
200	200 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$54.7M	0.09%	693,390 +22,398	+3%	+$1.77M