Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+3.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.38B
AUM Growth
+$8.38B
Cap. Flow
+$383M
Cap. Flow %
4.57%
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
549
Reduced
371
Closed
58

Top Buys

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$52.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$50.3M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$47.4M
4
LEA icon
Lear
LEA
$28.1M
5
BBY icon
Best Buy
BBY
$23.8M

Top Sells

1
KSU
Kansas City Southern
KSU
$24M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$23.4M
3
BK icon
Bank of New York Mellon
BK
$19.3M
4
MMM icon
3M
MMM
$18M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17M

Sector Composition

1 Financials 9.47%
2 Technology 9.26%
3 Healthcare 8.03%
4 Consumer Discretionary 6%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$152B
$44M 0.53%
832,988
+152,158
+22% +$8.05M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.57T
$43.4M 0.52%
40,109
+154
+0.4% +$167K
EEMV icon
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$43.4M 0.52%
737,794
+67,411
+10% +$3.97M
SCHW icon
54
Charles Schwab
SCHW
$174B
$40.9M 0.49%
1,017,249
+281,673
+38% +$11.3M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$40.1M 0.48%
37,087
+741
+2% +$801K
MDY icon
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$39.6M 0.47%
111,778
+26,621
+31% +$9.44M
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$39.4M 0.47%
551,362
-16,321
-3% -$1.17M
CRM icon
58
Salesforce
CRM
$245B
$39.2M 0.47%
258,635
+61,093
+31% +$9.27M
MET icon
59
MetLife
MET
$54.1B
$39.1M 0.47%
786,851
+178,784
+29% +$8.88M
PEP icon
60
PepsiCo
PEP
$204B
$38.8M 0.46%
295,996
+7,738
+3% +$1.01M
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$38.6M 0.46%
531,940
+60,140
+13% +$4.37M
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$116B
$37.5M 0.45%
238,183
+33,333
+16% +$5.24M
LOW icon
63
Lowe's Companies
LOW
$145B
$37.4M 0.45%
370,723
-3,151
-0.8% -$318K
SYK icon
64
Stryker
SYK
$150B
$37.3M 0.44%
181,316
-9,268
-5% -$1.91M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$19B
$36M 0.43%
839,832
-138,837
-14% -$5.96M
OEF icon
66
iShares S&P 100 ETF
OEF
$22B
$35.8M 0.43%
276,280
+1,745
+0.6% +$226K
SLYG icon
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$35.6M 0.42%
584,610
-4,049
-0.7% -$247K
MDT icon
68
Medtronic
MDT
$119B
$35.5M 0.42%
364,828
-12,607
-3% -$1.23M
META icon
69
Meta Platforms (Facebook)
META
$1.86T
$35M 0.42%
181,447
+4,943
+3% +$954K
DIS icon
70
Walt Disney
DIS
$213B
$34.7M 0.41%
248,240
-16,693
-6% -$2.33M
ITW icon
71
Illinois Tool Works
ITW
$77.1B
$33.7M 0.4%
223,179
+6,243
+3% +$942K
MMM icon
72
3M
MMM
$82.8B
$33.7M 0.4%
194,129
-104,079
-35% -$18M
FI icon
73
Fiserv
FI
$75.1B
$33.4M 0.4%
365,906
+29,363
+9% +$2.68M
KNX icon
74
Knight Transportation
KNX
$7.13B
$33.2M 0.4%
1,010,855
+272,746
+37% +$8.96M
MMC icon
75
Marsh & McLennan
MMC
$101B
$33.2M 0.4%
332,536
+10,001
+3% +$998K
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