Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$37.4B
Cap. Flow
+$867M
Cap. Flow %
2.32%
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,444
Reduced
1,096
Closed
153

Sector Composition

1 Technology 16.48%
2 Financials 6.87%
3 Healthcare 6.81%
4 Consumer Discretionary 6.39%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHW icon
126
Charles Schwab
SCHW
$174B
$60.4M 0.16% 1,066,313 +214,303 +25% +$12.1M
MDT icon
127
Medtronic
MDT
$119B
$60.3M 0.16% 683,934 +47,965 +8% +$4.23M
BIL icon
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$60.1M 0.16% 654,510 +48,949 +8% +$4.49M
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$31.4B
$59.9M 0.16% 361,941 +944 +0.3% +$156K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$44.4B
$57.9M 0.15% 793,351 -8,985 -1% -$656K
LRCX icon
131
Lam Research
LRCX
$127B
$57.9M 0.15% 90,012 -1,653 -2% -$1.06M
ACM icon
132
Aecom
ACM
$16.5B
$57.6M 0.15% 680,196 +22,982 +3% +$1.95M
BERY
133
DELISTED
Berry Global Group, Inc.
BERY
$56.7M 0.15% 880,755 +48,425 +6% +$3.12M
MCHP icon
134
Microchip Technology
MCHP
$35.1B
$55.9M 0.15% 623,814 -66 -0% -$5.91K
SPSM icon
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$54.7M 0.15% 1,407,275 +1,157,178 +463% +$44.9M
MS icon
136
Morgan Stanley
MS
$240B
$54.6M 0.15% 639,721 +324,020 +103% +$27.7M
VXF icon
137
Vanguard Extended Market ETF
VXF
$23.9B
$54.5M 0.15% 366,430 -51,325 -12% -$7.64M
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$53.4M 0.14% 1,064,521 +34,027 +3% +$1.71M
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$53.3M 0.14% 385,169 +24,527 +7% +$3.39M
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$64B
$53M 0.14% 499,199 -5,174 -1% -$549K
AMT icon
141
American Tower
AMT
$95.5B
$52.4M 0.14% 270,045 -2,275 -0.8% -$441K
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$52.3M 0.14% 1,032,727 +249,395 +32% +$12.6M
BKNG icon
143
Booking.com
BKNG
$181B
$52.2M 0.14% 19,343 -244 -1% -$659K
SPDW icon
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$51.9M 0.14% 1,594,867 +41,253 +3% +$1.34M
MDLZ icon
145
Mondelez International
MDLZ
$79.5B
$51.3M 0.14% 703,450 +42,408 +6% +$3.09M
ELV icon
146
Elevance Health
ELV
$71.8B
$51.2M 0.14% 115,147 -1,446 -1% -$642K
PAYX icon
147
Paychex
PAYX
$50.2B
$50.8M 0.14% 454,108 +23,438 +5% +$2.62M
QCOM icon
148
Qualcomm
QCOM
$173B
$50.6M 0.14% 425,235 -108,029 -20% -$12.9M
VTR icon
149
Ventas
VTR
$30.9B
$50.3M 0.13% 1,063,160 +99,580 +10% +$4.71M
SPEM icon
150
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$49.7M 0.13% 1,446,895 +41,832 +3% +$1.44M