Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$3.2B
Cap. Flow %
16.72%
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
630
Reduced
216
Closed
41

Sector Composition

1 Technology 12.42%
2 Healthcare 6.73%
3 Financials 6.54%
4 Consumer Discretionary 4.95%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$174B
$38.6M 0.2% 529,745 -21,443 -4% -$1.56M
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
$38.1M 0.2% 486,520 +88,982 +22% +$6.96M
SHW icon
128
Sherwin-Williams
SHW
$91.2B
$37.9M 0.2% 135,633 -12,436 -8% -$3.48M
DLR icon
129
Digital Realty Trust
DLR
$57.2B
$37.7M 0.2% 260,929 +34,957 +15% +$5.05M
VWOB icon
130
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$37.4M 0.2% +477,796 New +$37.4M
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$37.1M 0.19% 348,552 +35,871 +11% +$3.82M
MPLX icon
132
MPLX
MPLX
$51.8B
$36.9M 0.19% 1,297,772 +17,112 +1% +$487K
ACN icon
133
Accenture
ACN
$162B
$36.9M 0.19% 115,348 -58,306 -34% -$18.7M
CINF icon
134
Cincinnati Financial
CINF
$24B
$36.4M 0.19% 318,863 -1,355 -0.4% -$155K
EQIX icon
135
Equinix
EQIX
$76.9B
$35.5M 0.19% 44,866 +2,236 +5% +$1.77M
SCHM icon
136
Schwab US Mid-Cap ETF
SCHM
$12.1B
$35.3M 0.18% 460,745 +49,187 +12% +$3.77M
IWB icon
137
iShares Russell 1000 ETF
IWB
$43.2B
$35.1M 0.18% 145,319 +78,444 +117% +$19M
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$35M 0.18% 347,993 +68,664 +25% +$6.91M
USB icon
139
US Bancorp
USB
$76B
$34.9M 0.18% 587,831 +4,208 +0.7% +$250K
ABBV icon
140
AbbVie
ABBV
$372B
$34.8M 0.18% 322,908 +27,303 +9% +$2.95M
PAYX icon
141
Paychex
PAYX
$50.2B
$33.7M 0.18% 299,404 +70,903 +31% +$7.97M
IAU icon
142
iShares Gold Trust
IAU
$50.6B
$33.6M 0.18% 1,006,414 +108,558 +12% +$3.63M
VV icon
143
Vanguard Large-Cap ETF
VV
$44.5B
$33.3M 0.17% 165,884 +25,522 +18% +$5.13M
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$33.2M 0.17% 325,872 +65,906 +25% +$6.72M
ACWX icon
145
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$32.6M 0.17% 587,481 +9,209 +2% +$510K
APD icon
146
Air Products & Chemicals
APD
$65.5B
$32.3M 0.17% 126,154 -96,855 -43% -$24.8M
SLQT icon
147
SelectQuote
SLQT
$391M
$32.1M 0.17% 2,484,617 +339,257 +16% +$4.39M
ACM icon
148
Aecom
ACM
$16.5B
$31.9M 0.17% 504,713 +49,254 +11% +$3.11M
LRCX icon
149
Lam Research
LRCX
$127B
$31.6M 0.16% 55,520 +3,976 +8% +$2.26M
KLAC icon
150
KLA
KLAC
$115B
$31.5M 0.16% 94,092 -30,689 -25% -$10.3M