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

Top Buys

1
+$400M
2
+$179M
3
+$176M
4
AAPL icon
Apple
AAPL
+$175M
5
TSLA icon
Tesla
TSLA
+$132M

Top Sells

1
+$207M
2
+$79.9M
3
+$71.3M
4
ACGL icon
Arch Capital
ACGL
+$42.8M
5
GLW icon
Corning
GLW
+$42.5M

Sector Composition

1 Technology 22.55%
2 Financials 7.9%
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
DE icon
201
Deere & Co
DE
$130B
$64.5M 0.08%
141,023
-7,467
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$12.2B
$64.2M 0.08%
2,165,452
+29,653
UNP icon
203
Union Pacific
UNP
$140B
$63.6M 0.08%
269,101
-10,911
APD icon
204
Air Products & Chemicals
APD
$58B
$63.2M 0.08%
231,786
-5,682
SNPS icon
205
Synopsys
SNPS
$88.9B
$62.9M 0.08%
127,461
-19,198
MDY icon
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$62.7M 0.08%
105,154
-211
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$62.3M 0.08%
209,417
+6,298
VCSH icon
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$61.2M 0.08%
765,075
+44,581
ISTB icon
209
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$61M 0.08%
1,248,030
+91,459
PAYX icon
210
Paychex
PAYX
$40.8B
$60.4M 0.08%
476,128
-18,535
ICSH icon
211
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$60.1M 0.08%
1,184,421
+50,204
AMAT icon
212
Applied Materials
AMAT
$214B
$59M 0.08%
288,063
-2,950
FBTC icon
213
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$58.7M 0.08%
588,452
+24,783
LMT icon
214
Lockheed Martin
LMT
$103B
$58.4M 0.08%
117,072
+6,267
EQIX icon
215
Equinix
EQIX
$71.9B
$58.3M 0.08%
74,489
+458
IEI icon
216
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$57.7M 0.07%
482,982
+2,834
DVY icon
217
iShares Select Dividend ETF
DVY
$20.7B
$57.7M 0.07%
406,282
+13,444
VZ icon
218
Verizon
VZ
$171B
$57.7M 0.07%
1,312,394
+53,036
VGT icon
219
Vanguard Information Technology ETF
VGT
$114B
$57.4M 0.07%
76,874
+4,225
SBUX icon
220
Starbucks
SBUX
$99.1B
$57.3M 0.07%
677,027
-48,063
AEP icon
221
American Electric Power
AEP
$63.1B
$57.2M 0.07%
508,802
+36,699
CMCSA icon
222
Comcast
CMCSA
$100B
$57.1M 0.07%
1,817,834
-63,550
MMM icon
223
3M
MMM
$91.9B
$56.6M 0.07%
364,717
+18,564
HDV icon
224
iShares Core High Dividend ETF
HDV
$11.8B
$55.8M 0.07%
455,940
+1,389
MPLX icon
225
MPLX
MPLX
$55.8B
$55.8M 0.07%
1,116,899
-417
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