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
(+19%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
549
Reduced
371
Closed
58
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$52.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.3M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$47.4M |
| 4 |
Lear
LEA
|
$28.1M |
| 5 |
Best Buy
BBY
|
$23.8M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $44M | 0.53% | 832,988 +152,158 | +22% | +$8.05M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.4M | 0.52% | 40,109 +154 | +0.4% | +$167K |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $43.4M | 0.52% | 737,794 +67,411 | +10% | +$3.97M |
|
54
Charles Schwab
SCHW
$174B
| $40.9M | 0.49% | 1,017,249 +281,673 | +38% | +$11.3M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $40.1M | 0.48% | 37,087 +741 | +2% | +$801K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.6M | 0.47% | 111,778 +26,621 | +31% | +$9.44M |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $39.4M | 0.47% | 551,362 -16,321 | -3% | -$1.17M |
|
58
Salesforce
CRM
$245B
| $39.2M | 0.47% | 258,635 +61,093 | +31% | +$9.27M |
|
59
MetLife
MET
$54.1B
| $39.1M | 0.47% | 786,851 +178,784 | +29% | +$8.88M |
|
60
PepsiCo
PEP
$204B
| $38.8M | 0.46% | 295,996 +7,738 | +3% | +$1.01M |
|
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $38.6M | 0.46% | 531,940 +60,140 | +13% | +$4.37M |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $37.5M | 0.45% | 238,183 +33,333 | +16% | +$5.24M |
|
63
Lowe's Companies
LOW
$145B
| $37.4M | 0.45% | 370,723 -3,151 | -0.8% | -$318K |
|
64
Stryker
SYK
$150B
| $37.3M | 0.44% | 181,316 -9,268 | -5% | -$1.91M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36M | 0.43% | 839,832 -138,837 | -14% | -$5.96M |
|
66
iShares S&P 100 ETF
OEF
$22B
| $35.8M | 0.43% | 276,280 +1,745 | +0.6% | +$226K |
|
67
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $35.6M | 0.42% | 584,610 -4,049 | -0.7% | -$247K |
|
68
Medtronic
MDT
$119B
| $35.5M | 0.42% | 364,828 -12,607 | -3% | -$1.23M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $35M | 0.42% | 181,447 +4,943 | +3% | +$954K |
|
70
Walt Disney
DIS
$213B
| $34.7M | 0.41% | 248,240 -16,693 | -6% | -$2.33M |
|
71
Illinois Tool Works
ITW
$77.1B
| $33.7M | 0.4% | 223,179 +6,243 | +3% | +$942K |
|
72
3M
MMM
$82.8B
| $33.7M | 0.4% | 194,129 -104,079 | -35% | -$18M |
|
73
Fiserv
FI
$75.1B
| $33.4M | 0.4% | 365,906 +29,363 | +9% | +$2.68M |
|
74
Knight Transportation
KNX
$7.13B
| $33.2M | 0.4% | 1,010,855 +272,746 | +37% | +$8.96M |
|
75
Marsh & McLennan
MMC
$101B
| $33.2M | 0.4% | 332,536 +10,001 | +3% | +$998K |
|