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
ISRG icon
201
Intuitive Surgical
ISRG
$149B
$68.8M 0.08%
149,353
+17,224
VOOG icon
202
Vanguard S&P 500 Growth ETF
VOOG
$25B
$67.9M 0.08%
999,900
+29,868
GSK icon
203
GSK
GSK
$103B
$67.9M 0.08%
1,231,009
-4,519
NEM icon
204
Newmont
NEM
$106B
$67.9M 0.08%
627,401
+36,177
INTU icon
205
Intuit
INTU
$81.2B
$67M 0.08%
155,000
+27,619
AXP icon
206
American Express
AXP
$212B
$66.9M 0.08%
221,111
-67,066
PLD icon
207
Prologis
PLD
$135B
$66.7M 0.08%
504,429
-8,238
AEP icon
208
American Electric Power
AEP
$70.3B
$66.2M 0.08%
505,319
-25,586
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$66.1M 0.08%
833,855
+53,354
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$29.7B
$66.1M 0.08%
888,630
+21,411
MPLX icon
211
MPLX
MPLX
$57.3B
$65.8M 0.08%
1,152,602
-674
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$65.7M 0.08%
106,752
+2,192
TMO icon
213
Thermo Fisher Scientific
TMO
$176B
$65.7M 0.08%
133,642
-20,407
VGT icon
214
Vanguard Information Technology ETF
VGT
$140B
$65.6M 0.08%
751,664
+31,936
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$64.2M 0.08%
212,492
+1,286
MO icon
216
Altria Group
MO
$121B
$64M 0.07%
970,088
-59,353
ISTB icon
217
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$64M 0.07%
1,320,761
+36,275
URI icon
218
United Rentals
URI
$66.9B
$63.6M 0.07%
87,373
+9,234
EMXC icon
219
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$62.7M 0.07%
796,785
+36,691
UNP icon
220
Union Pacific
UNP
$162B
$62.6M 0.07%
257,939
-12,583
BKR icon
221
Baker Hughes
BKR
$62.1B
$62.5M 0.07%
1,023,762
+18,914
APD icon
222
Air Products & Chemicals
APD
$62.9B
$62.5M 0.07%
215,075
+28,097
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
$62.4M 0.07%
1,123,928
+461,614
FIX icon
224
Comfort Systems
FIX
$64.9B
$61.9M 0.07%
44,886
+12,870
HDV
225
iShares Core High Dividend ETF
HDV
$13.5B
$61.3M 0.07%
2,257,590
+59,795
7 8
9
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