Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$23.6B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
686
Reduced
241
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
FedEx
FDX
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 4 |
MPLX
MPLX
|
$17.9M |
| 5 |
LyondellBasell Industries
LYB
|
$16.6M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $59.1M | 0.25% | 277,236 +2,993 | +1% | +$638K |
|
102
SPDR Gold Trust
GLD
$107B
| $58.8M | 0.25% | 343,857 +2,879 | +0.8% | +$492K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $58.7M | 0.25% | 322,751 +14,079 | +5% | +$2.56M |
|
104
General Mills
GIS
$26.4B
| $57.6M | 0.24% | 854,713 +138,516 | +19% | +$9.33M |
|
105
Vanguard Total International Bond ETF
BNDX
$68.3B
| $55.4M | 0.23% | 1,004,141 +219,465 | +28% | +$12.1M |
|
106
Fifth Third Bancorp
FITB
$30.3B
| $55.1M | 0.23% | 1,265,993 +4,623 | +0.4% | +$201K |
|
107
Honeywell
HON
$139B
| $55M | 0.23% | 263,647 +38,148 | +17% | +$7.95M |
|
108
Albemarle
ALB
$9.99B
| $54.7M | 0.23% | 233,855 -9,626 | -4% | -$2.25M |
|
109
Lockheed Martin
LMT
$106B
| $54.6M | 0.23% | 153,495 +22,076 | +17% | +$7.85M |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $53.3M | 0.23% | 989,705 +124,533 | +14% | +$6.71M |
|
111
Adobe
ADBE
$151B
| $53.2M | 0.23% | 93,863 +18,057 | +24% | +$10.2M |
|
112
Digital Realty Trust
DLR
$57.2B
| $53M | 0.22% | 299,448 +38,519 | +15% | +$6.81M |
|
113
Coherent
COHR
$14.1B
| $52M | 0.22% | 761,487 -31,671 | -4% | -$2.16M |
|
114
AbbVie
ABBV
$372B
| $51.2M | 0.22% | 378,057 +55,149 | +17% | +$7.47M |
|
115
American Tower
AMT
$95.5B
| $50.7M | 0.21% | 173,312 +140,986 | +436% | +$41.2M |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $50.1M | 0.21% | 466,252 -32,216 | -6% | -$3.46M |
|
117
Waste Management
WM
$91.2B
| $49.9M | 0.21% | 298,809 +13,617 | +5% | +$2.27M |
|
118
Arista Networks
ANET
$172B
| $49.5M | 0.21% | 344,367 +212,723 | +162% | +$30.6M |
|
119
iShares Global Infrastructure ETF
IGF
$8.05B
| $49.3M | 0.21% | 1,035,264 +147,446 | +17% | +$7.02M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.8M | 0.21% | 999,384 -153,281 | -13% | -$7.49M |
|
121
Sherwin-Williams
SHW
$91.2B
| $47.9M | 0.2% | 135,888 +255 | +0.2% | +$89.8K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $47.2M | 0.2% | 538,718 +12,843 | +2% | +$1.13M |
|
123
General Motors
GM
$55.8B
| $46.4M | 0.2% | 791,515 +346,132 | +78% | +$20.3M |
|
124
Charles Schwab
SCHW
$174B
| $45.4M | 0.19% | 539,930 +10,185 | +2% | +$857K |
|
125
Paychex
PAYX
$50.2B
| $45.3M | 0.19% | 332,083 +32,679 | +11% | +$4.46M |
|