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
SPEM icon
176
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$71.2M 0.1%
1,666,335
+108,900
URI icon
177
United Rentals
URI
$51.4B
$70.9M 0.1%
94,047
+610
EMR icon
178
Emerson Electric
EMR
$76.7B
$70.7M 0.1%
530,407
-294
KKR icon
179
KKR & Co
KKR
$114B
$70.2M 0.1%
527,924
-8,638
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$69.9M 0.1%
762,476
-213,106
RDVY icon
181
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$69.1M 0.1%
1,101,967
+612,253
CINF icon
182
Cincinnati Financial
CINF
$25.5B
$67.9M 0.1%
455,651
+15,926
GILD icon
183
Gilead Sciences
GILD
$154B
$67.8M 0.1%
611,088
+31,983
CMCSA icon
184
Comcast
CMCSA
$99.7B
$67.1M 0.1%
1,881,384
+68,167
APD icon
185
Air Products & Chemicals
APD
$57.6B
$67M 0.1%
237,468
+5,099
SBUX icon
186
Starbucks
SBUX
$97.7B
$66.4M 0.1%
725,090
-18,952
FAST icon
187
Fastenal
FAST
$48B
$65.4M 0.09%
1,557,443
-171
IDEV icon
188
iShares Core MSCI International Developed Markets ETF
IDEV
$23.9B
$65.3M 0.09%
858,477
+23,772
WFC icon
189
Wells Fargo
WFC
$284B
$65M 0.09%
811,563
+26,015
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$65M 0.09%
177,393
+12,003
UNP icon
191
Union Pacific
UNP
$140B
$64.4M 0.09%
280,012
-378,080
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$63.9M 0.09%
1,211,751
-13,622
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$63.6M 0.09%
160,277
+1,893
CMI icon
194
Cummins
CMI
$70.7B
$62.6M 0.09%
191,264
+8,628
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
$62.3M 0.09%
615,419
-12,286
SHW icon
196
Sherwin-Williams
SHW
$83.9B
$62.1M 0.09%
180,884
-4,335
MDT icon
197
Medtronic
MDT
$131B
$61M 0.09%
699,424
+28,405
MCK icon
198
McKesson
MCK
$99.8B
$60.9M 0.09%
83,065
+3,961
TMO icon
199
Thermo Fisher Scientific
TMO
$216B
$60.4M 0.09%
148,904
-188,069
OEF icon
200
iShares S&P 100 ETF
OEF
$29B
$60.1M 0.09%
197,515
+6,047
6 7
8
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