Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
+$37.3B
Cap. Flow
+$1.26B
Cap. Flow %
3.39%
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,633
Reduced
935
Closed
180

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$71.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$61.6M
3
TTWO icon
Take-Two Interactive
TTWO
$48.2M
4
AAPL icon
Apple
AAPL
$40.7M
5
TSLA icon
Tesla
TSLA
$39.3M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$55.3M
2
VTR icon
Ventas
VTR
$40.3M
3
VZ icon
Verizon
VZ
$25.1M
4
SCHW icon
Charles Schwab
SCHW
$20.4M
5
PFE icon
Pfizer
PFE
$19.8M

Sector Composition

1 Technology 15.87%
2 Financials 7.22%
3 Healthcare 6.88%
4 Consumer Discretionary 6.37%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOG icon
126
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
$60M 0.16%
664,791
+2,806
+0.4% +$253K
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$31.4B
$59.9M 0.16%
375,730
+13,789
+4% +$2.2M
TXT icon
128
Textron
TXT
$14.3B
$59M 0.16%
754,538
+58,656
+8% +$4.58M
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$58.9M 0.16%
1,161,025
+128,298
+12% +$6.51M
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
$58.8M 0.16%
949,817
+69,062
+8% +$4.28M
F icon
131
Ford
F
$46.8B
$57.2M 0.15%
4,607,078
+194,812
+4% +$2.42M
FTNT icon
132
Fortinet
FTNT
$60.4B
$55.9M 0.15%
952,844
+87,509
+10% +$5.13M
T icon
133
AT&T
T
$209B
$55.9M 0.15%
3,720,958
+1,461,840
+65% +$22M
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
$55.7M 0.15%
804,328
+10,977
+1% +$760K
LDOS icon
135
Leidos
LDOS
$23.2B
$55.6M 0.15%
603,740
+46,203
+8% +$4.26M
IGF icon
136
iShares Global Infrastructure ETF
IGF
$8.05B
$55.6M 0.15%
1,285,176
-8,361
-0.6% -$362K
PAYX icon
137
Paychex
PAYX
$50.2B
$55M 0.15%
476,832
+22,724
+5% +$2.62M
LRCX icon
138
Lam Research
LRCX
$127B
$55M 0.15%
87,710
-2,302
-3% -$1.44M
MDT icon
139
Medtronic
MDT
$119B
$54.5M 0.15%
695,598
+11,664
+2% +$914K
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$64B
$54.1M 0.15%
523,724
+24,525
+5% +$2.53M
MS icon
141
Morgan Stanley
MS
$240B
$53.5M 0.14%
655,422
+15,701
+2% +$1.28M
CAT icon
142
Caterpillar
CAT
$196B
$53.4M 0.14%
195,473
+1,650
+0.9% +$450K
SPSM icon
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$53.4M 0.14%
1,445,867
+38,592
+3% +$1.42M
MDLZ icon
144
Mondelez International
MDLZ
$79.5B
$52.2M 0.14%
752,801
+49,351
+7% +$3.42M
SPDW icon
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$52M 0.14%
1,676,906
+82,039
+5% +$2.54M
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$51.8M 0.14%
1,039,991
-24,530
-2% -$1.22M
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$51.3M 0.14%
391,736
+6,567
+2% +$860K
SNPS icon
148
Synopsys
SNPS
$112B
$49.3M 0.13%
107,446
+25,780
+32% +$11.8M
MCHP icon
149
Microchip Technology
MCHP
$35.1B
$49.1M 0.13%
629,647
+5,833
+0.9% +$455K
PFE icon
150
Pfizer
PFE
$141B
$49.1M 0.13%
1,480,034
-595,593
-29% -$19.8M
4 5
6
7 8