Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$23.6B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
686
Reduced
241
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
FedEx
FDX
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 4 |
MPLX
MPLX
|
$17.9M |
| 5 |
LyondellBasell Industries
LYB
|
$16.6M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 0.44% | 344,414 +53,666 | +18% | +$16M |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $103M | 0.44% | 1,273,643 +176,279 | +16% | +$14.2M |
|
53
Stryker
SYK
$150B
| $103M | 0.43% | 383,922 +38,377 | +11% | +$10.3M |
|
54
Nike
NKE
$114B
| $102M | 0.43% | 613,708 +106,158 | +21% | +$17.7M |
|
55
F5
FFIV
$18B
| $101M | 0.43% | 411,043 -24,564 | -6% | -$6.01M |
|
56
Walmart
WMT
$774B
| $99.6M | 0.42% | 688,199 +112,202 | +19% | +$16.2M |
|
57
PepsiCo
PEP
$204B
| $97.4M | 0.41% | 560,583 +24,521 | +5% | +$4.26M |
|
58
Mastercard
MA
$538B
| $95.9M | 0.41% | 266,965 +51,636 | +24% | +$18.6M |
|
59
Bank of America
BAC
$376B
| $94.4M | 0.4% | 2,121,197 +259,884 | +14% | +$11.6M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $94.2M | 0.4% | 1,008,723 +159,949 | +19% | +$14.9M |
|
61
Chevron
CVX
$324B
| $94M | 0.4% | 801,401 +86,260 | +12% | +$10.1M |
|
62
Union Pacific
UNP
$133B
| $93.7M | 0.4% | 371,916 +40,394 | +12% | +$10.2M |
|
63
Qualcomm
QCOM
$173B
| $93M | 0.39% | 508,317 -46,812 | -8% | -$8.56M |
|
64
Target
TGT
$43.6B
| $92.9M | 0.39% | 401,379 +35,537 | +10% | +$8.22M |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $92.8M | 0.39% | 797,990 -30,565 | -4% | -$3.55M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $92M | 0.39% | 231,251 +20,064 | +10% | +$7.98M |
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $91.4M | 0.39% | 1,527,714 +214,240 | +16% | +$12.8M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $90M | 0.38% | 31,086 +3,840 | +14% | +$11.1M |
|
69
iShares Russell 1000 Value ETF
IWD
$63.5B
| $88.3M | 0.37% | 525,601 +69,654 | +15% | +$11.7M |
|
70
Broadcom
AVGO
$1.4T
| $86.8M | 0.37% | 130,383 +12,544 | +11% | +$8.35M |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $85.7M | 0.36% | 801,502 +38,203 | +5% | +$4.09M |
|
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $84.1M | 0.36% | 1,668,051 +57,367 | +4% | +$2.89M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $79.3M | 0.34% | 456,049 +117,495 | +35% | +$20.4M |
|
74
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $77.6M | 0.33% | 459,952 +1,855 | +0.4% | +$313K |
|
75
Accenture
ACN
$162B
| $76.6M | 0.32% | 184,865 +69,517 | +60% | +$28.8M |
|