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
BX icon
201
Blackstone
BX
$117B
$60M 0.09%
401,399
-19,221
SCHM icon
202
Schwab US Mid-Cap ETF
SCHM
$12.3B
$59.9M 0.09%
2,135,799
-51,857
MDY icon
203
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$59.7M 0.09%
105,365
+3,821
RTX icon
204
RTX Corp
RTX
$230B
$59.3M 0.09%
405,938
-511
VYMI icon
205
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$59M 0.09%
736,504
+80,048
ADBE icon
206
Adobe
ADBE
$137B
$59M 0.09%
152,396
+15,010
EQIX icon
207
Equinix
EQIX
$71.4B
$58.9M 0.09%
74,031
+2,478
DG icon
208
Dollar General
DG
$26.8B
$58.6M 0.08%
512,174
+348,598
MO icon
209
Altria Group
MO
$97.6B
$58.3M 0.08%
994,378
+67,130
NTAP icon
210
NetApp
NTAP
$23B
$58.1M 0.08%
544,897
+25,750
MPLX icon
211
MPLX
MPLX
$56.3B
$57.6M 0.08%
1,117,316
+50,568
ISRG icon
212
Intuitive Surgical
ISRG
$201B
$57.5M 0.08%
105,900
+11,415
ICSH icon
213
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$57.5M 0.08%
1,134,217
-3,435
VCSH icon
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$57.3M 0.08%
720,494
+27,104
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$57.2M 0.08%
480,148
+7,590
APH icon
216
Amphenol
APH
$171B
$56.3M 0.08%
569,857
+295,229
ISTB icon
217
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$56.3M 0.08%
1,156,571
+22,637
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$56.3M 0.08%
203,119
+6,701
VMC icon
219
Vulcan Materials
VMC
$38.6B
$55.6M 0.08%
213,310
+5,597
ACGL icon
220
Arch Capital
ACGL
$33.6B
$55.4M 0.08%
608,762
+6,781
VZ icon
221
Verizon
VZ
$173B
$54.5M 0.08%
1,259,358
+55,047
AXP icon
222
American Express
AXP
$256B
$54.4M 0.08%
170,680
+16,106
ADP icon
223
Automatic Data Processing
ADP
$106B
$54.3M 0.08%
176,102
-103
AMAT icon
224
Applied Materials
AMAT
$216B
$53.3M 0.08%
291,013
+17,940
HDV icon
225
iShares Core High Dividend ETF
HDV
$11.7B
$53.3M 0.08%
454,551
+16,598
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