Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
+$24.4B
(-8.1%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
788
Reduced
455
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$236M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$84.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 4 |
Apple
AAPL
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$36.8M |
| 2 |
Verizon
VZ
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.5B
| $37.8M | 0.16% | 445,987 +47,963 | +12% | +$4.06M |
|
152
KLA
KLAC
$115B
| $37.1M | 0.15% | 116,344 +21,354 | +22% | +$6.81M |
|
153
Ventas
VTR
$30.9B
| $36.6M | 0.15% | 710,763 +66,056 | +10% | +$3.4M |
|
|
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
| $36.5M | 0.15% | 668,758 +51,111 | +8% | +$2.79M |
|
155
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $36.2M | 0.15% | 279,130 +77,807 | +39% | +$10.1M |
|
156
Fastenal
FAST
$57B
| $36.1M | 0.15% | 722,546 +60,519 | +9% | +$3.02M |
|
157
Booking.com
BKNG
$181B
| $35.3M | 0.14% | 20,176 +6,465 | +47% | +$11.3M |
|
158
Equinix
EQIX
$76.9B
| $35.2M | 0.14% | 53,555 +3,461 | +7% | +$2.27M |
|
159
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $34.8M | 0.14% | 84,274 +837 | +1% | +$346K |
|
160
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $34.7M | 0.14% | 553,705 +34,886 | +7% | +$2.19M |
|
161
FedEx
FDX
$54.5B
| $34.2M | 0.14% | 150,678 +12,824 | +9% | +$2.91M |
|
162
Snowflake
SNOW
$79.6B
| $34M | 0.14% | 244,337 +881 | +0.4% | +$123K |
|
163
AT&T
T
$209B
| $33.8M | 0.14% | 1,614,802 +162,789 | +11% | +$3.41M |
|
164
Fiserv
FI
$75.1B
| $33.6M | 0.14% | 377,163 -3,734 | -1% | -$332K |
|
165
Morgan Stanley
MS
$240B
| $33.4M | 0.14% | 439,187 +25,148 | +6% | +$1.91M |
|
166
KKR & Co
KKR
$124B
| $33.1M | 0.14% | 715,829 +14,991 | +2% | +$694K |
|
167
iShares California Muni Bond ETF
CMF
$3.37B
| $33M | 0.14% | 584,113 +454,792 | +352% | +$25.7M |
|
168
Textron
TXT
$14.3B
| $32.7M | 0.13% | 535,334 +63,668 | +13% | +$3.89M |
|
169
Dimensional US Equity ETF
DFUS
$16.4B
| $32.4M | 0.13% | 794,324 +83,224 | +12% | +$3.39M |
|
170
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $31.7M | 0.13% | 773,321 +755,644 | +4,275% | +$30.9M |
|
171
Mondelez International
MDLZ
$79.5B
| $31.5M | 0.13% | 507,187 +77,727 | +18% | +$4.83M |
|
172
Sherwin-Williams
SHW
$91.2B
| $31.4M | 0.13% | 140,336 -5,822 | -4% | -$1.3M |
|
173
3M
MMM
$82.8B
| $31.4M | 0.13% | 242,805 -13,292 | -5% | -$1.72M |
|
174
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $30.7M | 0.13% | 302,063 +2,938 | +1% | +$298K |
|
175
Vanguard Total World Stock ETF
VT
$51.6B
| $30.6M | 0.13% | 358,626 +62,983 | +21% | +$5.38M |
|