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 | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $45.2M | 0.19% |
445,186
+119,314
| +37% | +$12.1M |
|
127
Oracle
ORCL
$635B
| $44.3M | 0.19% |
507,975
+308,161
| +154% | +$26.9M |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $44.2M | 0.19% |
400,303
+51,751
| +15% | +$5.71M |
|
129
Aecom
ACM
$16.5B
| $43.1M | 0.18% |
557,718
+53,005
| +11% | +$4.1M |
|
130
Medtronic
MDT
$119B
| $43M | 0.18% |
416,031
+31,211
| +8% | +$3.23M |
|
131
Schwab US Broad Market ETF
SCHB
$36.2B
| $43M | 0.18% |
380,054
-34,090
| -8% | -$3.85M |
|
132
Lam Research
LRCX
$127B
| $42.7M | 0.18% |
59,379
+3,859
| +7% | +$2.78M |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $42.6M | 0.18% |
82,358
+1,624
| +2% | +$841K |
|
134
Exxon Mobil
XOM
$487B
| $42.2M | 0.18% |
690,335
+166,348
| +32% | +$10.2M |
|
135
Johnson Controls International
JCI
$69.9B
| $41.9M | 0.18% |
515,861
+222,948
| +76% | +$18.1M |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $41.1M | 0.17% |
495,022
+8,502
| +2% | +$706K |
|
137
Fiserv
FI
$75.1B
| $40.9M | 0.17% |
394,402
+23,947
| +6% | +$2.49M |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $40.6M | 0.17% |
739,745
+165,577
| +29% | +$9.09M |
|
|
BERY
139
DELISTED
Berry Global Group, Inc.
BERY
| $40M | 0.17% |
542,184
+92,761
| +21% | +$6.84M |
|
140
KLA
KLAC
$115B
| $39.8M | 0.17% |
92,470
-1,622
| -2% | -$698K |
|
141
iShares Russell 1000 ETF
IWB
$43.2B
| $39.6M | 0.17% |
149,918
+4,599
| +3% | +$1.22M |
|
142
Air Products & Chemicals
APD
$65.5B
| $39.5M | 0.17% |
129,682
+3,528
| +3% | +$1.07M |
|
143
Fastenal
FAST
$57B
| $38.9M | 0.16% |
607,410
+19,584
| +3% | +$1.25M |
|
144
Zoetis
ZTS
$69.3B
| $38.8M | 0.16% |
159,161
+23,604
| +17% | +$5.76M |
|
145
Equinix
EQIX
$76.9B
| $38.8M | 0.16% |
45,882
+1,016
| +2% | +$859K |
|
146
Morgan Stanley
MS
$240B
| $38.5M | 0.16% |
391,707
+146,406
| +60% | +$14.4M |
|
147
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $38.4M | 0.16% |
477,896
+17,151
| +4% | +$1.38M |
|
148
iShares Gold Trust
IAU
$50.6B
| $38.2M | 0.16% |
1,096,974
+90,560
| +9% | +$3.15M |
|
149
Cincinnati Financial
CINF
$24B
| $37.7M | 0.16% |
331,126
+12,263
| +4% | +$1.4M |
|
150
Boeing
BA
$177B
| $37.7M | 0.16% |
187,350
-7,645
| -4% | -$1.54M |
|