Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+19.86%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.98B
AUM Growth
+$9.98B
(+25%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
372
Reduced
259
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.8M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Starbucks
SBUX
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Target
TGT
|
$33.5M |
Top Sells
| 1 |
Best Buy
BBY
|
$34.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$27.3M |
| 3 |
Pan American Silver
PAAS
|
$24.6M |
| 4 |
Sysco
SYY
|
$20.1M |
| 5 |
MetLife
MET
|
$18.5M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.9M | 0.47% |
262,863
-806
| -0.3% | -$144K |
|
52
Cisco
CSCO
$274B
| $44.2M | 0.44% |
946,610
+244,377
| +35% | +$11.4M |
|
|
53
Qualcomm
QCOM
$173B
| $44M | 0.44% |
481,878
+420,718
| +688% | +$38.4M |
|
|
54
Target
TGT
$43.6B
| $43.2M | 0.43% |
360,218
+279,267
| +345% | +$33.5M |
|
55
Stryker
SYK
$150B
| $43.1M | 0.43% |
239,371
+20,277
| +9% | +$3.65M |
|
56
Verizon
VZ
$186B
| $42.6M | 0.43% |
773,605
+59,740
| +8% | +$3.29M |
|
57
Mastercard
MA
$538B
| $42.5M | 0.43% |
143,588
+17,612
| +14% | +$5.21M |
|
58
Becton Dickinson
BDX
$55.3B
| $42.5M | 0.43% |
177,416
+4,758
| +3% | +$1.14M |
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $42.4M | 0.43% |
392,096
+11,393
| +3% | +$1.23M |
|
60
Abbott
ABT
$231B
| $42.4M | 0.42% |
463,460
+29,954
| +7% | +$2.74M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $42.1M | 0.42% |
314,657
-7,739
| -2% | -$1.03M |
|
62
Bank of America
BAC
$376B
| $41.9M | 0.42% |
1,764,129
-338,924
| -16% | -$8.05M |
|
63
Fiserv
FI
$75.1B
| $41.1M | 0.41% |
420,999
+26,359
| +7% | +$2.57M |
|
64
Knight Transportation
KNX
$7.13B
| $40.8M | 0.41% |
977,607
-15,100
| -2% | -$630K |
|
65
Marsh & McLennan
MMC
$101B
| $40.8M | 0.41% |
379,634
+16,537
| +5% | +$1.78M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $40.6M | 0.41% |
164,057
+46,034
| +39% | +$11.4M |
|
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $40.3M | 0.4% |
391,609
+8,452
| +2% | +$869K |
|
68
Walmart
WMT
$774B
| $40.1M | 0.4% |
334,418
+34,696
| +12% | +$4.16M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $39.2M | 0.39% |
120,671
-3,687
| -3% | -$1.2M |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $38.6M | 0.39% |
265,140
+63,294
| +31% | +$9.22M |
|
71
NVIDIA
NVDA
$4.24T
| $38.6M | 0.39% |
101,505
+28,594
| +39% | +$10.9M |
|
72
Walt Disney
DIS
$213B
| $38M | 0.38% |
340,382
-36,869
| -10% | -$4.11M |
|
73
Illinois Tool Works
ITW
$77.1B
| $37.4M | 0.38% |
214,022
-40,418
| -16% | -$7.07M |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $37.4M | 0.37% |
565,959
+43,929
| +8% | +$2.9M |
|
75
Medtronic
MDT
$119B
| $37M | 0.37% |
403,653
+4,989
| +1% | +$457K |
|