Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+3.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.38B
AUM Growth
+$8.38B
(+19%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
549
Reduced
371
Closed
58
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$52.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.3M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$47.4M |
| 4 |
Lear
LEA
|
$28.1M |
| 5 |
Best Buy
BBY
|
$23.8M |
Top Sells
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $23.6M | 0.28% |
144,063
+5,383
| +4% | +$882K |
|
102
Marriott International Class A Common Stock
MAR
$72.7B
| $23.3M | 0.28% |
166,021
+15,699
| +10% | +$2.2M |
|
103
ON Semiconductor
ON
$20.3B
| $22.4M | 0.27% |
1,109,404
+982,136
| +772% | +$19.8M |
|
104
Adobe
ADBE
$151B
| $22.4M | 0.27% |
75,894
-3,809
| -5% | -$1.12M |
|
105
MPLX
MPLX
$51.8B
| $22M | 0.26% |
682,857
-8,290
| -1% | -$267K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $21.9M | 0.26% |
74,563
-2,568
| -3% | -$754K |
|
107
Lockheed Martin
LMT
$106B
| $21.6M | 0.26% |
59,407
+536
| +0.9% | +$195K |
|
|
HOLD
108
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
| $21.5M | 0.26% |
+216,228
| New | +$21.5M |
|
109
Morgan Stanley
MS
$240B
| $21M | 0.25% |
478,324
+2,059
| +0.4% | +$90.2K |
|
110
Waste Management
WM
$91.2B
| $20.9M | 0.25% |
180,790
-372
| -0.2% | -$42.9K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| $20.5M | 0.24% |
76,281
+11,746
| +18% | +$3.16M |
|
112
Zimmer Biomet
ZBH
$21B
| $20.5M | 0.24% |
173,927
-85,290
| -33% | -$10M |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.4M | 0.24% |
436,967
-44,389
| -9% | -$2.08M |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $20.4M | 0.24% |
404,273
+62,978
| +18% | +$3.18M |
|
115
EOG Resources
EOG
$68.2B
| $20.3M | 0.24% |
217,401
+7,471
| +4% | +$696K |
|
116
Automatic Data Processing
ADP
$123B
| $20.2M | 0.24% |
122,114
+933
| +0.8% | +$154K |
|
117
Walmart
WMT
$774B
| $20.1M | 0.24% |
181,930
-98,492
| -35% | -$10.9M |
|
|
MNDT
118
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $19.5M | 0.23% |
1,315,837
+280,653
| +27% | +$4.16M |
|
119
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $19.4M | 0.23% |
106,549
-9,497
| -8% | -$1.73M |
|
120
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.2M | 0.23% |
272,408
-61,160
| -18% | -$4.31M |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.1M | 0.23% |
113,962
+28,466
| +33% | +$4.76M |
|
122
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.7M | 0.22% |
184,903
+57,267
| +45% | +$5.78M |
|
123
Comcast
CMCSA
$125B
| $18.5M | 0.22% |
438,449
+7,595
| +2% | +$321K |
|
124
Vanguard Small-Cap ETF
VB
$66.4B
| $18.3M | 0.22% |
116,547
+14,700
| +14% | +$2.3M |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.3M | 0.22% |
695,596
+61,260
| +10% | +$1.61M |
|