Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$9.63B
(+15%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$19.9M |
| 2 |
Becton Dickinson
BDX
|
$9.11M |
| 3 |
Abbott
ABT
|
$8.95M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$8.47M |
| 5 |
UnitedHealth
UNH
|
$5.75M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $48M | 0.5% | 400,704 +20,446 | +5% | +$2.45M |
|
52
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $47.8M | 0.5% | 895,345 +249,325 | +39% | +$13.3M |
|
53
iShares Russell 1000 Growth ETF
IWF
$116B
| $46.6M | 0.48% | 264,814 +22,397 | +9% | +$3.94M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $46.1M | 0.48% | 34,470 -2,784 | -7% | -$3.72M |
|
|
55
Becton Dickinson
BDX
$55.3B
| $45.4M | 0.47% | 167,026 -33,508 | -17% | -$9.11M |
|
56
Fiserv
FI
$75.1B
| $45.4M | 0.47% | 392,262 +10,521 | +3% | +$1.22M |
|
57
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $45.2M | 0.47% | 598,070 +28,404 | +5% | +$2.15M |
|
58
Salesforce
CRM
$245B
| $45.1M | 0.47% | 277,419 +15,135 | +6% | +$2.46M |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $44.8M | 0.47% | 119,328 -6,704 | -5% | -$2.52M |
|
60
Medtronic
MDT
$119B
| $44.5M | 0.46% | 391,806 +24,260 | +7% | +$2.75M |
|
61
Honeywell
HON
$139B
| $44.2M | 0.46% | 249,959 +68,209 | +38% | +$12.1M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.1M | 0.45% | 209,345 +26,755 | +15% | +$5.51M |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $41.8M | 0.43% | 712,504 -38,385 | -5% | -$2.25M |
|
64
Walt Disney
DIS
$213B
| $41.4M | 0.43% | 286,578 +32,312 | +13% | +$4.67M |
|
65
Stryker
SYK
$150B
| $41.2M | 0.43% | 196,211 +9,610 | +5% | +$2.02M |
|
66
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $40.9M | 0.42% | 633,397 +37,516 | +6% | +$2.42M |
|
67
SPDR Gold Trust
GLD
$107B
| $40.8M | 0.42% | 285,623 +5,321 | +2% | +$760K |
|
68
Illinois Tool Works
ITW
$77.1B
| $40.3M | 0.42% | 224,422 +1,805 | +0.8% | +$324K |
|
69
Las Vegas Sands
LVS
$39.6B
| $39.9M | 0.41% | 577,813 +23,271 | +4% | +$1.61M |
|
70
iShares S&P 100 ETF
OEF
$22B
| $39.6M | 0.41% | 274,829 -3,535 | -1% | -$509K |
|
71
iShares MSCI Emerging Markets ETF
EEM
$19B
| $39.6M | 0.41% | 881,480 +24,300 | +3% | +$1.09M |
|
72
Marsh & McLennan
MMC
$101B
| $39.5M | 0.41% | 354,153 +11,676 | +3% | +$1.3M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $39.3M | 0.41% | 191,624 +5,578 | +3% | +$1.14M |
|
74
Zimmer Biomet
ZBH
$21B
| $39M | 0.4% | 260,233 +2,373 | +0.9% | +$355K |
|
75
Best Buy
BBY
$15.6B
| $37.9M | 0.39% | 431,849 +22,023 | +5% | +$1.93M |
|