Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
+$201M
Cap. Flow %
1.89%
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
293
Reduced
355
Closed
51

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMT icon
51
Walmart
WMT
$774B
$49.3M 0.46% 352,406 +17,988 +5% +$2.52M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$49.1M 0.46% 33,386 -655 -2% -$963K
VZ icon
53
Verizon
VZ
$186B
$48M 0.45% 807,073 +33,468 +4% +$1.99M
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$63.5B
$46.2M 0.43% 390,695 -48,216 -11% -$5.7M
TJX icon
55
TJX Companies
TJX
$152B
$45.6M 0.43% 818,817 -141,931 -15% -$7.9M
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$45.5M 0.43% 103,121 +6,981 +7% +$3.08M
FDX icon
57
FedEx
FDX
$54.5B
$44.9M 0.42% 178,369 -61,648 -26% -$15.5M
DIS icon
58
Walt Disney
DIS
$213B
$44.6M 0.42% 359,353 +18,971 +6% +$2.35M
MMC icon
59
Marsh & McLennan
MMC
$101B
$44.1M 0.41% 384,119 +4,485 +1% +$514K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$41.2B
$44M 0.41% 391,518 -578 -0.1% -$65K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$44M 0.41% 286,181 +21,041 +8% +$3.24M
FI icon
62
Fiserv
FI
$75.1B
$44M 0.41% 426,840 +5,841 +1% +$602K
CVX icon
63
Chevron
CVX
$324B
$43.7M 0.41% 606,956 +35,144 +6% +$2.53M
LULU icon
64
lululemon athletica
LULU
$24.2B
$43M 0.4% 130,433 +23,862 +22% +$7.86M
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$42.2M 0.4% 699,911 +155,827 +29% +$9.39M
BABA icon
66
Alibaba
BABA
$322B
$41.7M 0.39% 141,872 +6,541 +5% +$1.92M
UPS icon
67
United Parcel Service
UPS
$74.1B
$41.7M 0.39% 250,226 +133 +0.1% +$22.2K
MDT icon
68
Medtronic
MDT
$119B
$41.5M 0.39% 399,160 -4,493 -1% -$467K
ITW icon
69
Illinois Tool Works
ITW
$77.1B
$41.1M 0.39% 212,495 -1,527 -0.7% -$295K
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
$40.8M 0.38% 146,818 -17,239 -11% -$4.79M
BAC icon
71
Bank of America
BAC
$376B
$40.7M 0.38% 1,690,179 -73,950 -4% -$1.78M
KNX icon
72
Knight Transportation
KNX
$7.13B
$40.1M 0.38% 985,796 +8,189 +0.8% +$333K
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$39.4M 0.37% 764,547 +51,057 +7% +$2.63M
MUB icon
74
iShares National Muni Bond ETF
MUB
$38.6B
$38.9M 0.37% 335,342 +29,258 +10% +$3.39M
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
$38.5M 0.36% 696,670 +2,330 +0.3% +$129K