Mariner

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
Cap. Flow
+$2.97B
Cap. Flow %
12.56%
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
686
Reduced
241
Closed
43

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