Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+1.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.36B
AUM Growth
+$8.36B
Cap. Flow
-$89.7M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.19%
Holding
1,132
New
29
Increased
353
Reduced
281
Closed
449

Sector Composition

1 Technology 9.47%
2 Financials 8.48%
3 Healthcare 7.16%
4 Consumer Discretionary 5.77%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACN icon
101
Accenture
ACN
$162B
$22.9M 0.27% 118,971 +21,234 +22% +$4.08M
TMO icon
102
Thermo Fisher Scientific
TMO
$186B
$22.4M 0.27% 76,835 +2,272 +3% +$662K
VO icon
103
Vanguard Mid-Cap ETF
VO
$87.5B
$22.4M 0.27% 133,504 +19,542 +17% +$3.28M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$726B
$22.4M 0.27% 82,056 +5,775 +8% +$1.57M
ON icon
105
ON Semiconductor
ON
$20.3B
$21.9M 0.26% 1,138,032 +28,628 +3% +$550K
WM icon
106
Waste Management
WM
$91.2B
$21.8M 0.26% 189,730 +8,940 +5% +$1.03M
BIDU icon
107
Baidu
BIDU
$32.8B
$21.7M 0.26% 211,604 -1,300 -0.6% -$134K
MPLX icon
108
MPLX
MPLX
$51.8B
$21.4M 0.26% 762,350 +79,493 +12% +$2.23M
ADBE icon
109
Adobe
ADBE
$151B
$21.2M 0.25% 76,902 +1,008 +1% +$278K
MMM icon
110
3M
MMM
$82.8B
$21.1M 0.25% 128,601 -65,528 -34% -$10.8M
MAR icon
111
Marriott International Class A Common Stock
MAR
$72.7B
$21.1M 0.25% 169,815 +3,794 +2% +$472K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$36.2B
$20.9M 0.25% 293,852 +21,444 +8% +$1.52M
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$20.8M 0.25% 451,978 +15,011 +3% +$691K
WMT icon
114
Walmart
WMT
$774B
$20.8M 0.25% 174,850 -7,080 -4% -$840K
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.6B
$20.6M 0.25% 177,348 +32,766 +23% +$3.81M
PFE icon
116
Pfizer
PFE
$141B
$20.3M 0.24% 564,124 -494,332 -47% -$17.8M
CMCSA icon
117
Comcast
CMCSA
$125B
$19.8M 0.24% 440,282 +1,833 +0.4% +$82.6K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$19.8M 0.24% 111,254 +4,705 +4% +$839K
DHI icon
119
D.R. Horton
DHI
$50.5B
$19.7M 0.24% 373,148 +365,352 +4,686% +$19.3M
ADP icon
120
Automatic Data Processing
ADP
$123B
$19.6M 0.23% 121,171 -943 -0.8% -$152K
DGRO icon
121
iShares Core Dividend Growth ETF
DGRO
$33.7B
$19.1M 0.23% 488,521 +51,763 +12% +$2.03M
EMR icon
122
Emerson Electric
EMR
$74.3B
$18.9M 0.23% 283,224 +16,777 +6% +$1.12M
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.6B
$18.7M 0.22% 182,405 -2,498 -1% -$256K
GII icon
124
SPDR S&P Global Infrastructure ETF
GII
$593M
$18.5M 0.22% 346,912 +4,537 +1% +$242K
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$12.1B
$18.3M 0.22% 324,444 +30,460 +10% +$1.72M