Mariner

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
Cap. Flow
+$4.3B
Cap. Flow %
16.23%
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
851
Reduced
244
Closed
40

Top Buys

1
APO icon
Apollo Global Management
APO
$354M
2
AAPL icon
Apple
AAPL
$166M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$144M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$136M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$113M

Top Sells

1
CRM icon
Salesforce
CRM
$53.6M
2
LMT icon
Lockheed Martin
LMT
$46.6M
3
FFIV icon
F5
FFIV
$37.2M
4
DLR icon
Digital Realty Trust
DLR
$35.2M
5
GLD icon
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
J icon
151
Jacobs Solutions
J
$17.5B
$38.2M 0.14%
277,441
+264,105
+1,980% +$36.4M
MMM icon
152
3M
MMM
$82.8B
$38.1M 0.14%
256,097
-169,447
-40% -$25.2M
TSN icon
153
Tyson Foods
TSN
$20.2B
$37.2M 0.14%
415,546
+8,555
+2% +$767K
EQIX icon
154
Equinix
EQIX
$76.9B
$37.2M 0.14%
50,094
+4,212
+9% +$3.12M
VV icon
155
Vanguard Large-Cap ETF
VV
$44.5B
$36.7M 0.14%
176,078
+7,627
+5% +$1.59M
SHW icon
156
Sherwin-Williams
SHW
$91.2B
$36.5M 0.14%
146,158
+10,270
+8% +$2.56M
APD icon
157
Air Products & Chemicals
APD
$65.5B
$36.2M 0.14%
145,026
+15,344
+12% +$3.83M
MS icon
158
Morgan Stanley
MS
$240B
$36.2M 0.14%
414,039
+22,332
+6% +$1.95M
BERY
159
DELISTED
Berry Global Group, Inc.
BERY
$35.8M 0.14%
617,647
+75,463
+14% +$4.37M
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$35.8M 0.14%
299,125
+30,156
+11% +$3.61M
WFC icon
161
Wells Fargo
WFC
$263B
$35.7M 0.13%
737,072
+111,568
+18% +$5.41M
IWB icon
162
iShares Russell 1000 ETF
IWB
$43.2B
$35.7M 0.13%
142,580
-7,338
-5% -$1.84M
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$35.3M 0.13%
345,239
-9,199
-3% -$942K
USB icon
164
US Bancorp
USB
$76B
$35.2M 0.13%
663,025
+35,741
+6% +$1.9M
TXT icon
165
Textron
TXT
$14.3B
$35.1M 0.13%
471,666
+456,320
+2,974% +$33.9M
JCI icon
166
Johnson Controls International
JCI
$69.9B
$35.1M 0.13%
534,589
+18,728
+4% +$1.23M
DFUS icon
167
Dimensional US Equity ETF
DFUS
$16.4B
$34.9M 0.13%
711,100
+447,274
+170% +$21.9M
GM icon
168
General Motors
GM
$55.8B
$34.8M 0.13%
795,179
+3,664
+0.5% +$160K
KLAC icon
169
KLA
KLAC
$115B
$34.8M 0.13%
94,990
+2,520
+3% +$923K
PAVE icon
170
Global X US Infrastructure Development ETF
PAVE
$9.37B
$34.7M 0.13%
1,225,898
+15,553
+1% +$440K
INTC icon
171
Intel
INTC
$107B
$34.7M 0.13%
699,321
+138,254
+25% +$6.85M
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$34.6M 0.13%
359,258
-41,045
-10% -$3.95M
T icon
173
AT&T
T
$209B
$34.3M 0.13%
1,452,013
+371,227
+34% +$8.77M
BIV icon
174
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$33.8M 0.13%
412,656
-126,062
-23% -$10.3M
ZTS icon
175
Zoetis
ZTS
$69.3B
$33.7M 0.13%
178,430
+19,269
+12% +$3.63M
5 6
7
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