Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$3.19B
Cap. Flow
+$2.61B
Cap. Flow %
4.38%
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,860
Reduced
1,135
Closed
187

Top Buys

1
TSLA icon
Tesla
TSLA
$373M
2
NVDA icon
NVIDIA
NVDA
$280M
3
AAPL icon
Apple
AAPL
$115M
4
QQQ icon
Invesco QQQ Trust
QQQ
$113M
5
GLW icon
Corning
GLW
$105M

Top Sells

1
APO icon
Apollo Global Management
APO
$248M
2
MSFT icon
Microsoft
MSFT
$88.9M
3
OVV icon
Ovintiv
OVV
$78.3M
4
ENPH icon
Enphase Energy
ENPH
$55.7M
5
DIS icon
Walt Disney
DIS
$40.3M

Sector Composition

1 Technology 20.48%
2 Financials 7.3%
3 Consumer Discretionary 6.42%
4 Healthcare 5.15%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$143B
$71.5M 0.12%
311,375
+82,725
+36% +$19M
DFAI icon
152
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$71.1M 0.12%
2,436,602
+159,938
+7% +$4.67M
URI icon
153
United Rentals
URI
$62.1B
$69.3M 0.12%
98,349
+7,715
+9% +$5.43M
PAYX icon
154
Paychex
PAYX
$49.4B
$68.2M 0.11%
486,613
+8,780
+2% +$1.23M
BX icon
155
Blackstone
BX
$133B
$68M 0.11%
394,348
+17,877
+5% +$3.08M
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$64.1B
$67.9M 0.11%
532,347
+17,544
+3% +$2.24M
SBUX icon
157
Starbucks
SBUX
$98.9B
$67.5M 0.11%
739,669
-10,164
-1% -$927K
IEI icon
158
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$67.4M 0.11%
583,032
+518,852
+808% +$60M
LRCX icon
159
Lam Research
LRCX
$127B
$67M 0.11%
927,657
+2,437
+0.3% +$176K
AMT icon
160
American Tower
AMT
$91.4B
$66.6M 0.11%
363,088
+85,693
+31% +$15.7M
EQIX icon
161
Equinix
EQIX
$75.2B
$66.4M 0.11%
70,389
+1,963
+3% +$1.85M
APD icon
162
Air Products & Chemicals
APD
$64.5B
$66.1M 0.11%
227,967
+12,209
+6% +$3.54M
BALL icon
163
Ball Corp
BALL
$13.7B
$66.1M 0.11%
1,198,281
+31,001
+3% +$1.71M
KMI icon
164
Kinder Morgan
KMI
$59.4B
$66.1M 0.11%
2,410,727
+84,457
+4% +$2.31M
GLD icon
165
SPDR Gold Trust
GLD
$110B
$65.7M 0.11%
271,506
+10,381
+4% +$2.51M
TGT icon
166
Target
TGT
$42.1B
$65.6M 0.11%
484,982
+55,114
+13% +$7.45M
SHW icon
167
Sherwin-Williams
SHW
$91.2B
$65.5M 0.11%
192,629
+27,053
+16% +$9.2M
GIS icon
168
General Mills
GIS
$26.5B
$64.9M 0.11%
1,018,222
+41,917
+4% +$2.67M
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$19B
$64.7M 0.11%
1,547,456
-338,322
-18% -$14.1M
IAU icon
170
iShares Gold Trust
IAU
$52B
$64.7M 0.11%
1,306,192
+58,267
+5% +$2.88M
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$63.5M 0.11%
362,519
+26,119
+8% +$4.58M
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$63.5M 0.11%
598,865
+6,510
+1% +$690K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$63.5M 0.11%
1,228,000
+67,917
+6% +$3.51M
SNPS icon
174
Synopsys
SNPS
$111B
$62.8M 0.11%
129,461
+6,920
+6% +$3.36M
EMR icon
175
Emerson Electric
EMR
$74.9B
$62M 0.1%
500,208
+503
+0.1% +$62.3K
5 6
7
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