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
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.91%
3 Consumer Discretionary 5.38%
4 Communication Services 4.82%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
176
Intuit
INTU
$122B
$72.5M 0.09%
106,161
+7,165
NKE icon
177
Nike
NKE
$86.8B
$71.5M 0.09%
1,025,108
-484,294
UPS icon
178
United Parcel Service
UPS
$93.8B
$71.3M 0.09%
853,171
-17,240
MDT icon
179
Medtronic
MDT
$123B
$70.4M 0.09%
739,015
+39,591
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$70.1M 0.09%
874,194
+15,717
RDVY icon
181
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$70.1M 0.09%
1,041,625
-60,342
MGK icon
182
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$70.1M 0.09%
174,094
-3,299
PM icon
183
Philip Morris
PM
$279B
$70.1M 0.09%
431,904
-19,875
WFC icon
184
Wells Fargo
WFC
$259B
$70M 0.09%
834,653
+23,090
DIS icon
185
Walt Disney
DIS
$183B
$69.9M 0.09%
610,439
-1,887
MO icon
186
Altria Group
MO
$114B
$69.7M 0.09%
1,054,882
+60,504
VYMI icon
187
Vanguard International High Dividend Yield ETF
VYMI
$17.3B
$69.4M 0.09%
819,238
+82,734
GILD icon
188
Gilead Sciences
GILD
$184B
$69.1M 0.09%
622,241
+11,153
SPGI icon
189
S&P Global
SPGI
$133B
$69M 0.09%
141,827
-4,138
VIOO icon
190
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$68.7M 0.09%
621,484
+6,065
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$68M 0.09%
741,282
-21,194
OEF icon
192
iShares S&P 100 ETF
OEF
$28.6B
$67.8M 0.09%
203,682
+6,167
NTAP icon
193
NetApp
NTAP
$19.7B
$67.6M 0.09%
570,385
+25,488
RTX icon
194
RTX Corp
RTX
$280B
$67.3M 0.09%
402,131
-3,807
MDLZ icon
195
Mondelez International
MDLZ
$75.2B
$66.7M 0.09%
1,067,145
-53,176
EMR icon
196
Emerson Electric
EMR
$81.6B
$66.6M 0.09%
507,674
-22,733
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$66.2M 0.09%
1,248,410
+36,659
ASML icon
198
ASML
ASML
$539B
$65.7M 0.09%
67,914
+3,232
KKR icon
199
KKR & Co
KKR
$83.6B
$65.6M 0.08%
504,618
-23,306
CGDV icon
200
Capital Group Dividend Value ETF
CGDV
$30.5B
$64.8M 0.08%
1,542,270
-397,074
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