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 |
|