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
HON icon
176
Honeywell
HON
$155B
$78.1M 0.09%
400,274
+20,362
DHR icon
177
Danaher
DHR
$144B
$77.9M 0.09%
340,058
-81,553
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$77.1M 0.09%
186,719
+12,625
OEF icon
179
iShares S&P 100 ETF
OEF
$28.6B
$77M 0.09%
224,412
+20,730
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$76.9M 0.09%
932,849
+58,655
DG icon
181
Dollar General
DG
$33.7B
$76.6M 0.09%
576,535
+36,945
IVOG icon
182
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$76.5M 0.09%
636,389
+5,750
PM icon
183
Philip Morris
PM
$279B
$76M 0.09%
473,814
+41,910
SPGI icon
184
S&P Global
SPGI
$133B
$75.7M 0.09%
144,876
+3,049
ASML icon
185
ASML
ASML
$539B
$75.5M 0.09%
70,555
+2,641
UPS icon
186
United Parcel Service
UPS
$96.1B
$75.2M 0.09%
757,929
-95,242
ISRG icon
187
Intuitive Surgical
ISRG
$178B
$74.9M 0.09%
132,129
+31,784
MDT icon
188
Medtronic
MDT
$123B
$74.6M 0.09%
776,500
+37,485
SYY icon
189
Sysco
SYY
$42.2B
$73.9M 0.09%
1,003,019
-1,035
REGN icon
190
Regeneron Pharmaceuticals
REGN
$81.1B
$73.5M 0.09%
95,215
+63,275
RDVY icon
191
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$73M 0.09%
1,050,247
+8,622
CINF icon
192
Cincinnati Financial
CINF
$26.2B
$73M 0.09%
446,710
-12,156
EMR icon
193
Emerson Electric
EMR
$82.4B
$72.9M 0.09%
549,039
+41,365
CB icon
194
Chubb
CB
$132B
$72.7M 0.09%
232,933
+69,270
BMY icon
195
Bristol-Myers Squibb
BMY
$125B
$72.6M 0.09%
1,344,888
+441,112
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$71.9M 0.09%
161,672
-9,755
LMT icon
197
Lockheed Martin
LMT
$153B
$71.9M 0.09%
148,533
+31,461
BX icon
198
Blackstone
BX
$89.4B
$71.9M 0.09%
466,173
+9,369
VIOO icon
199
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$70.8M 0.08%
637,944
+16,460
IGSB icon
200
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$69.4M 0.08%
1,311,644
+63,234
6 7
8
9 10