Mariner

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
Cap. Flow
+$518M
Cap. Flow %
5.19%
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
372
Reduced
259
Closed
58

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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.9M 0.47% 262,863 -806 -0.3% -$144K
CSCO icon
52
Cisco
CSCO
$274B
$44.2M 0.44% 946,610 +244,377 +35% +$11.4M
QCOM icon
53
Qualcomm
QCOM
$173B
$44M 0.44% 481,878 +420,718 +688% +$38.4M
TGT icon
54
Target
TGT
$43.6B
$43.2M 0.43% 360,218 +279,267 +345% +$33.5M
SYK icon
55
Stryker
SYK
$150B
$43.1M 0.43% 239,371 +20,277 +9% +$3.65M
VZ icon
56
Verizon
VZ
$186B
$42.6M 0.43% 773,605 +59,740 +8% +$3.29M
MA icon
57
Mastercard
MA
$538B
$42.5M 0.43% 143,588 +17,612 +14% +$5.21M
BDX icon
58
Becton Dickinson
BDX
$55.3B
$42.5M 0.43% 177,416 +4,758 +3% +$1.14M
IVE icon
59
iShares S&P 500 Value ETF
IVE
$41.2B
$42.4M 0.43% 392,096 +11,393 +3% +$1.23M
ABT icon
60
Abbott
ABT
$231B
$42.4M 0.42% 463,460 +29,954 +7% +$2.74M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$42.1M 0.42% 314,657 -7,739 -2% -$1.03M
BAC icon
62
Bank of America
BAC
$376B
$41.9M 0.42% 1,764,129 -338,924 -16% -$8.05M
FI icon
63
Fiserv
FI
$75.1B
$41.1M 0.41% 420,999 +26,359 +7% +$2.57M
KNX icon
64
Knight Transportation
KNX
$7.13B
$40.8M 0.41% 977,607 -15,100 -2% -$630K
MMC icon
65
Marsh & McLennan
MMC
$101B
$40.8M 0.41% 379,634 +16,537 +5% +$1.78M
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
$40.6M 0.41% 164,057 +46,034 +39% +$11.4M
IVOV icon
67
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$40.3M 0.4% 391,609 +8,452 +2% +$869K
WMT icon
68
Walmart
WMT
$774B
$40.1M 0.4% 334,418 +34,696 +12% +$4.16M
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$39.2M 0.39% 120,671 -3,687 -3% -$1.2M
VB icon
70
Vanguard Small-Cap ETF
VB
$66.4B
$38.6M 0.39% 265,140 +63,294 +31% +$9.22M
NVDA icon
71
NVIDIA
NVDA
$4.24T
$38.6M 0.39% 101,505 +28,594 +39% +$10.9M
DIS icon
72
Walt Disney
DIS
$213B
$38M 0.38% 340,382 -36,869 -10% -$4.11M
ITW icon
73
Illinois Tool Works
ITW
$77.1B
$37.4M 0.38% 214,022 -40,418 -16% -$7.07M
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$37.4M 0.37% 565,959 +43,929 +8% +$2.9M
MDT icon
75
Medtronic
MDT
$119B
$37M 0.37% 403,653 +4,989 +1% +$457K