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
EQIX icon
176
Equinix
EQIX
$107B
$84.2M 0.1%
85,881
+9,865
DHR icon
177
Danaher
DHR
$130B
$82.5M 0.1%
435,221
+95,163
CB icon
178
Chubb
CB
$127B
$81.9M 0.1%
251,327
+18,394
PM icon
179
Philip Morris
PM
$278B
$81.7M 0.1%
494,146
+20,332
CGDV icon
180
Capital Group Dividend Value ETF
CGDV
$34.6B
$79.7M 0.09%
1,874,603
-182,033
IVOG icon
181
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.61B
$79.5M 0.09%
635,630
-759
TFLO icon
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$79.1M 0.09%
1,561,623
-9,606
IDEV icon
183
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$78.3M 0.09%
937,195
+4,346
AMT icon
184
American Tower
AMT
$90.4B
$77.3M 0.09%
447,765
-24,972
TGT icon
185
Target
TGT
$55.7B
$75.2M 0.09%
620,633
+408,088
WFC icon
186
Wells Fargo
WFC
$251B
$75.1M 0.09%
943,829
+27,113
ABT icon
187
Abbott
ABT
$159B
$74.4M 0.09%
724,342
-1,114,655
AZN icon
188
AstraZeneca
AZN
$288B
$73.3M 0.09%
371,923
-318,396
QCOM icon
189
Qualcomm
QCOM
$228B
$73.1M 0.09%
567,915
-5,381
FDX icon
190
FedEx
FDX
$79B
$72.8M 0.09%
204,460
+34,056
PGR icon
191
Progressive
PGR
$119B
$72.3M 0.08%
364,521
-333,498
SGOV icon
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$72.1M 0.08%
715,799
+250,874
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$72M 0.08%
979,475
+45,880
DG icon
194
Dollar General
DG
$22.9B
$71.6M 0.08%
602,905
+26,370
RDVY icon
195
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$71M 0.08%
1,039,283
-10,964
VIOO icon
196
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.8B
$70.8M 0.08%
616,991
-20,953
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$70.6M 0.08%
1,342,638
+30,994
EMR icon
198
Emerson Electric
EMR
$77.4B
$70.3M 0.08%
536,646
-12,393
CINF icon
199
Cincinnati Financial
CINF
$25.6B
$69.8M 0.08%
443,885
-2,825
VZ icon
200
Verizon
VZ
$189B
$69.5M 0.08%
1,384,562
+162,835
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