Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$9.63B
(+15%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$19.9M |
| 2 |
Becton Dickinson
BDX
|
$9.11M |
| 3 |
Abbott
ABT
|
$8.95M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$8.47M |
| 5 |
UnitedHealth
UNH
|
$5.75M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $27.7M | 0.29% |
83,876
+6,974
| +9% | +$2.3M |
|
102
Accenture
ACN
$162B
| $27.3M | 0.28% |
129,567
+10,596
| +9% | +$2.23M |
|
103
Intercontinental Exchange
ICE
$101B
| $26.9M | 0.28% |
291,003
+4,199
| +1% | +$389K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $26.9M | 0.28% |
254,767
+9,366
| +4% | +$990K |
|
105
Coherent
COHR
$14.1B
| $26.9M | 0.28% |
+799,463
| New | +$26.9M |
|
106
Lockheed Martin
LMT
$106B
| $26.8M | 0.28% |
68,919
+9,066
| +15% | +$3.53M |
|
107
Baidu
BIDU
$32.8B
| $26.6M | 0.28% |
210,547
-1,057
| -0.5% | -$134K |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $26.4M | 0.27% |
174,353
+4,538
| +3% | +$687K |
|
109
Wells Fargo
WFC
$263B
| $25.7M | 0.27% |
476,876
+149,965
| +46% | +$8.07M |
|
110
United Parcel Service
UPS
$74.1B
| $25.3M | 0.26% |
215,942
-1,220
| -0.6% | -$143K |
|
111
Eli Lilly
LLY
$657B
| $25M | 0.26% |
190,547
+27,926
| +17% | +$3.67M |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $24.8M | 0.26% |
128,512
+17,258
| +16% | +$3.34M |
|
113
Waste Management
WM
$91.2B
| $24.7M | 0.26% |
216,407
+26,677
| +14% | +$3.04M |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $24.4M | 0.25% |
82,488
+432
| +0.5% | +$128K |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $24.2M | 0.25% |
212,834
+61,576
| +41% | +$7.01M |
|
116
Schwab US Broad Market ETF
SCHB
$36.2B
| $24.2M | 0.25% |
315,118
+21,266
| +7% | +$1.63M |
|
117
Emerson Electric
EMR
$74.3B
| $23.9M | 0.25% |
313,581
+30,357
| +11% | +$2.32M |
|
118
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.9M | 0.25% |
134,165
+661
| +0.5% | +$118K |
|
119
Pfizer
PFE
$141B
| $23.6M | 0.25% |
602,109
+37,985
| +7% | +$1.49M |
|
120
3M
MMM
$82.8B
| $22.6M | 0.23% |
128,019
-582
| -0.5% | -$103K |
|
|
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.6M | 0.23% |
1,365,914
+10,711
| +0.8% | +$177K |
|
122
Automatic Data Processing
ADP
$123B
| $22.3M | 0.23% |
130,871
+9,700
| +8% | +$1.65M |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $21.9M | 0.23% |
446,809
-5,169
| -1% | -$254K |
|
124
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.9M | 0.23% |
364,336
+39,892
| +12% | +$2.4M |
|
125
lululemon athletica
LULU
$24.2B
| $21.8M | 0.23% |
+94,093
| New | +$21.8M |
|