Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
851
Reduced
244
Closed
40
Top Buys
| 1 |
Apollo Global Management
APO
|
$354M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$144M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$113M |
Top Sells
| 1 |
Salesforce
CRM
|
$53.6M |
| 2 |
Lockheed Martin
LMT
|
$46.6M |
| 3 |
F5
FFIV
|
$37.2M |
| 4 |
Digital Realty Trust
DLR
|
$35.2M |
| 5 |
SPDR Gold Trust
GLD
|
$29.3M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$134B
| $48.1M | 0.18% |
604,266
+523,213
| +646% | +$41.6M |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.4M | 0.18% |
1,050,274
+50,890
| +5% | +$2.3M |
|
128
Charter Communications
CHTR
$36.3B
| $47.4M | 0.18% |
+86,872
| New | +$47.4M |
|
129
Comcast
CMCSA
$125B
| $46.8M | 0.18% |
999,307
+365,748
| +58% | +$17.1M |
|
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $46.7M | 0.18% |
598,246
+103,224
| +21% | +$8.06M |
|
131
Phillips 66
PSX
$54B
| $46.6M | 0.18% |
539,762
+75,171
| +16% | +$6.49M |
|
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $45.4M | 0.17% |
880,594
+140,849
| +19% | +$7.26M |
|
133
Aecom
ACM
$16.5B
| $45.3M | 0.17% |
589,945
+32,227
| +6% | +$2.48M |
|
134
Cincinnati Financial
CINF
$24B
| $45.2M | 0.17% |
332,691
+1,565
| +0.5% | +$213K |
|
135
Oracle
ORCL
$635B
| $45M | 0.17% |
543,946
+35,971
| +7% | +$2.98M |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $44.7M | 0.17% |
426,936
-39,316
| -8% | -$4.11M |
|
137
TJX Companies
TJX
$152B
| $43.7M | 0.16% |
720,791
-60,184
| -8% | -$3.65M |
|
138
Leidos
LDOS
$23.2B
| $43.6M | 0.16% |
403,340
+93,067
| +30% | +$10.1M |
|
139
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $42.9M | 0.16% |
1,110,879
+659,585
| +146% | +$25.5M |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41.6M | 0.16% |
804,914
-184,791
| -19% | -$9.56M |
|
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $41.4M | 0.16% |
1,207,942
+857,342
| +245% | +$29.4M |
|
142
KKR & Co
KKR
$124B
| $41M | 0.15% |
700,838
+599,746
| +593% | +$35.1M |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $40.9M | 0.15% |
83,437
+1,079
| +1% | +$529K |
|
144
iShares Gold Trust
IAU
$50.6B
| $40.2M | 0.15% |
1,092,164
-4,810
| -0.4% | -$177K |
|
145
Paychex
PAYX
$50.2B
| $40M | 0.15% |
293,230
-38,853
| -12% | -$5.3M |
|
146
Ventas
VTR
$30.9B
| $39.8M | 0.15% |
644,707
+631,660
| +4,841% | +$39M |
|
147
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $39.4M | 0.15% |
518,819
+40,923
| +9% | +$3.1M |
|
148
Fastenal
FAST
$57B
| $39.3M | 0.15% |
662,027
+54,617
| +9% | +$3.24M |
|
|
149
Salesforce
CRM
$245B
| $38.9M | 0.15% |
183,345
-252,388
| -58% | -$53.6M |
|
150
Fiserv
FI
$75.1B
| $38.6M | 0.15% |
380,897
-13,505
| -3% | -$1.37M |
|