Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-1.9%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.79B
AUM Growth
+$205M
(+7.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
694
New
114
Increased
337
Reduced
126
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Wells Fargo
WFC
|
$7.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.49M |
| 2 |
FMC
FMC
|
$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.44M |
| 4 |
Cencora
COR
|
$2.71M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.54M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$8.14B
| $922K | 0.03% |
23,956
| – | – |
|
327
Aflac
AFL
$57.2B
| $919K | 0.03% |
20,997
-511
| -2% | -$22.4K |
|
|
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $919K | 0.03% |
14,015
+3,368
| +32% | +$221K |
|
329
General Dynamics
GD
$86.8B
| $912K | 0.03% |
4,128
+3,028
| +275% | +$669K |
|
330
McKesson
MCK
$85.5B
| $911K | 0.03% |
6,468
+3,957
| +158% | +$557K |
|
331
Tesla
TSLA
$1.13T
| $910K | 0.03% |
51,270
+11,910
| +30% | +$211K |
|
332
Bank of America Series L
BAC.PRL
$3.89B
| $903K | 0.03% |
700
+75
| +12% | +$96.8K |
|
333
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $891K | 0.03% |
11,089
+95
| +0.9% | +$7.63K |
|
334
StoneX
SNEX
$5.37B
| $887K | 0.03% |
46,769
| – | – |
|
335
Ecolab
ECL
$77.6B
| $882K | 0.03% |
+6,434
| New | +$882K |
|
336
Vanguard Total World Stock ETF
VT
$51.8B
| $882K | 0.03% |
11,969
+1,606
| +15% | +$118K |
|
337
First Business Financial Services
FBIZ
$433M
| $874K | 0.03% |
+34,738
| New | +$874K |
|
338
Applied Materials
AMAT
$130B
| $872K | 0.03% |
15,687
+5,814
| +59% | +$323K |
|
339
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $869K | 0.03% |
14,068
+8,244
| +142% | +$509K |
|
|
IBDD
340
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $868K | 0.03% |
33,636
+617
| +2% | +$15.9K |
|
341
Novo Nordisk
NVO
$245B
| $862K | 0.03% |
35,000
-28,898
| -45% | -$712K |
|
|
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
| $847K | 0.03% |
15,028
-2,211
| -13% | -$125K |
|
343
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $843K | 0.03% |
+22,000
| New | +$843K |
|
344
Credit Acceptance
CACC
$5.87B
| $842K | 0.03% |
2,547
| – | – |
|
345
S&P Global
SPGI
$164B
| $840K | 0.03% |
4,398
+40
| +0.9% | +$7.64K |
|
346
Danaher
DHR
$143B
| $824K | 0.03% |
9,494
+746
| +9% | +$64.7K |
|
347
Skyworks Solutions
SWKS
$11.2B
| $823K | 0.03% |
8,204
+2,402
| +41% | +$241K |
|
348
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $823K | 0.03% |
10,030
+146
| +1% | +$12K |
|
349
WPP
WPP
$5.83B
| $821K | 0.03% |
10,324
+357
| +4% | +$28.4K |
|
350
Deere & Co
DE
$128B
| $815K | 0.03% |
5,249
+685
| +15% | +$106K |
|