Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
548
Reduced
241
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 4 |
Charles Schwab
SCHW
|
$32.3M |
| 5 |
Baker Hughes
BKR
|
$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
iShares Gold Trust
IAU
|
$29.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.7M |
| 4 |
AT&T
T
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$19.7M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$151B
| $44.5M | 0.28% | 76,009 -1,131 | -1% | -$662K |
|
102
LyondellBasell Industries
LYB
$18.1B
| $44.5M | 0.28% | 432,595 +94,869 | +28% | +$9.76M |
|
103
Nasdaq
NDAQ
$54.4B
| $44.5M | 0.28% | 253,059 +36,379 | +17% | +$6.4M |
|
104
TJX Companies
TJX
$152B
| $44.4M | 0.28% | 658,426 -91,475 | -12% | -$6.17M |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.3M | 0.27% | 645,720 +66,292 | +11% | +$4.44M |
|
106
Lockheed Martin
LMT
$106B
| $42.7M | 0.27% | 112,985 +17,571 | +18% | +$6.65M |
|
107
Albemarle
ALB
$9.99B
| $42.5M | 0.26% | 252,283 -2,540 | -1% | -$428K |
|
108
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.5M | 0.26% | 174,911 +14,826 | +9% | +$3.52M |
|
109
SelectQuote
SLQT
$391M
| $41.3M | 0.26% | 2,145,360 -62,429 | -3% | -$1.2M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41.3M | 0.26% | 752,847 +120,661 | +19% | +$6.61M |
|
111
Schwab US Broad Market ETF
SCHB
$36.2B
| $41.2M | 0.26% | 394,908 -3,692 | -0.9% | -$385K |
|
112
KLA
KLAC
$115B
| $40.5M | 0.25% | 124,781 +2,029 | +2% | +$658K |
|
113
Sherwin-Williams
SHW
$91.2B
| $40.3M | 0.25% | 148,069 +101,368 | +217% | +$27.6M |
|
|
114
Charles Schwab
SCHW
$174B
| $40.1M | 0.25% | 551,188 +443,845 | +413% | +$32.3M |
|
115
Waste Management
WM
$91.2B
| $39.9M | 0.25% | 284,978 +8,078 | +3% | +$1.13M |
|
116
Intercontinental Exchange
ICE
$101B
| $39M | 0.24% | 328,350 +6,085 | +2% | +$722K |
|
117
Baidu
BIDU
$32.8B
| $38.4M | 0.24% | 188,151 +1,166 | +0.6% | +$238K |
|
118
General Mills
GIS
$26.4B
| $38.3M | 0.24% | 629,340 +111,909 | +22% | +$6.82M |
|
119
MPLX
MPLX
$51.8B
| $37.9M | 0.24% | 1,280,660 +568,481 | +80% | +$16.8M |
|
120
Fiserv
FI
$75.1B
| $37.9M | 0.24% | 354,529 +2,056 | +0.6% | +$220K |
|
121
Cincinnati Financial
CINF
$24B
| $37.3M | 0.23% | 320,218 +773 | +0.2% | +$90.1K |
|
122
Cisco
CSCO
$274B
| $36.3M | 0.23% | 685,622 +19,266 | +3% | +$1.02M |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35.8M | 0.22% | 362,042 +25,529 | +8% | +$2.52M |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.5M | 0.21% | 198,582 +4,605 | +2% | +$800K |
|
125
Micron Technology
MU
$133B
| $34.4M | 0.21% | 404,740 -2,838 | -0.7% | -$241K |
|