Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-1.38%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.16B
AUM Growth
+$2.16B
(+83%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
555
New
152
Increased
220
Reduced
80
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
Cincinnati Financial
CINF
|
$25.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 4 |
Walt Disney
DIS
|
$24.4M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.77M |
| 3 |
Progressive
PGR
|
$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$1.58M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Energy | 9.48% |
| 3 | Consumer Staples | 8.17% |
| 4 | Healthcare | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $19.4M | 0.9% | 125,932 +112,907 | +867% | +$17.4M |
|
27
TJX Companies
TJX
$152B
| $19.4M | 0.9% | 292,803 +288,292 | +6,391% | +$19.1M |
|
28
Stryker
SYK
$150B
| $19.2M | 0.89% | 200,820 +193,221 | +2,543% | +$18.5M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 0.85% | +461,545 | New | +$18.3M |
|
30
Fiserv
FI
$75.1B
| $18.2M | 0.84% | +219,990 | New | +$18.2M |
|
31
Merck
MRK
$210B
| $18.1M | 0.84% | 318,675 +307,093 | +2,651% | +$17.5M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $17.2M | 0.8% | 32,383 +24,371 | +304% | +$13M |
|
33
Cencora
COR
$56.5B
| $16.6M | 0.77% | 155,748 +140,977 | +954% | +$15M |
|
34
Marsh & McLennan
MMC
$101B
| $16.5M | 0.77% | +291,798 | New | +$16.5M |
|
35
Chevron
CVX
$324B
| $16.4M | 0.76% | 170,049 +135,160 | +387% | +$13M |
|
36
General Mills
GIS
$26.4B
| $16.4M | 0.76% | 293,916 +274,349 | +1,402% | +$15.3M |
|
37
Verizon
VZ
$186B
| $16.3M | 0.75% | 349,121 +296,929 | +569% | +$13.8M |
|
38
Schlumberger
SLB
$55B
| $16.2M | 0.75% | 188,297 +156,283 | +488% | +$13.5M |
|
39
Boeing
BA
$177B
| $15.8M | 0.73% | 113,927 +98,846 | +655% | +$13.7M |
|
40
Microchip Technology
MCHP
$35.1B
| $15.7M | 0.73% | 331,929 +299,322 | +918% | +$14.2M |
|
41
Capital One
COF
$145B
| $15.7M | 0.73% | 178,858 +157,211 | +726% | +$13.8M |
|
42
Kroger
KR
$44.9B
| $14.9M | 0.69% | +205,391 | New | +$14.9M |
|
43
Canadian National Railway
CNI
$60.4B
| $14.3M | 0.66% | +247,482 | New | +$14.3M |
|
44
BorgWarner
BWA
$9.25B
| $14.2M | 0.66% | 250,087 +246,193 | +6,322% | +$14M |
|
45
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $13.9M | 0.64% | 770,210 +745,602 | +3,030% | +$13.4M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 0.63% | 129,380 +11,714 | +10% | +$1.23M |
|
47
Morgan Stanley
MS
$240B
| $13M | 0.6% | +335,248 | New | +$13M |
|
48
Apollo Global Management
APO
$77.9B
| $12.7M | 0.59% | +573,166 | New | +$12.7M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.6M | 0.58% | 160,030 +85,854 | +116% | +$6.75M |
|
50
Wells Fargo
WFC
$263B
| $12.5M | 0.58% | 221,967 +117,213 | +112% | +$6.59M |
|