Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+11.6%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$69.3B
AUM Growth
+$69.3B
Cap. Flow
+$3.84B
Cap. Flow %
5.55%
Top 10 Hldgs %
26.5%
Holding
3,740
New
311
Increased
1,897
Reduced
1,165
Closed
273

Sector Composition

1 Technology 20.79%
2 Financials 8.13%
3 Consumer Discretionary 5.23%
4 Healthcare 4.75%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPEM icon
176
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$71.2M 0.1% 1,666,335 +108,900 +7% +$4.65M
URI icon
177
United Rentals
URI
$61.5B
$70.9M 0.1% 94,047 +610 +0.7% +$460K
EMR icon
178
Emerson Electric
EMR
$74.3B
$70.7M 0.1% 530,407 -294 -0.1% -$39.2K
KKR icon
179
KKR & Co
KKR
$124B
$70.2M 0.1% 527,924 -8,638 -2% -$1.15M
BIL icon
180
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$69.9M 0.1% 762,476 -213,106 -22% -$19.5M
RDVY icon
181
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$69.1M 0.1% 1,101,967 +612,253 +125% +$38.4M
CINF icon
182
Cincinnati Financial
CINF
$24B
$67.9M 0.1% 455,651 +15,926 +4% +$2.37M
GILD icon
183
Gilead Sciences
GILD
$140B
$67.8M 0.1% 611,088 +31,983 +6% +$3.55M
CMCSA icon
184
Comcast
CMCSA
$125B
$67.1M 0.1% 1,881,384 +68,167 +4% +$2.43M
APD icon
185
Air Products & Chemicals
APD
$65.5B
$67M 0.1% 237,468 +5,099 +2% +$1.44M
SBUX icon
186
Starbucks
SBUX
$100B
$66.4M 0.1% 725,090 -18,952 -3% -$1.74M
FAST icon
187
Fastenal
FAST
$57B
$65.4M 0.09% 1,557,443 +778,636 +100% +$32.7M
IDEV icon
188
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$65.3M 0.09% 858,477 +23,772 +3% +$1.81M
WFC icon
189
Wells Fargo
WFC
$263B
$65M 0.09% 811,563 +26,015 +3% +$2.08M
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$65M 0.09% 177,393 +12,003 +7% +$4.4M
UNP icon
191
Union Pacific
UNP
$133B
$64.4M 0.09% 280,012 -378,080 -57% -$87M
IGSB icon
192
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$63.9M 0.09% 1,211,751 -13,622 -1% -$719K
VOOG icon
193
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$63.6M 0.09% 160,277 +1,893 +1% +$751K
CMI icon
194
Cummins
CMI
$54.9B
$62.6M 0.09% 191,264 +8,628 +5% +$2.83M
VIOO icon
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$62.3M 0.09% 615,419 -12,286 -2% -$1.24M
SHW icon
196
Sherwin-Williams
SHW
$91.2B
$62.1M 0.09% 180,884 -4,335 -2% -$1.49M
MDT icon
197
Medtronic
MDT
$119B
$61M 0.09% 699,424 +28,405 +4% +$2.48M
MCK icon
198
McKesson
MCK
$85.4B
$60.9M 0.09% 83,065 +3,961 +5% +$2.9M
TMO icon
199
Thermo Fisher Scientific
TMO
$186B
$60.4M 0.09% 148,904 -188,069 -56% -$76.3M
OEF icon
200
iShares S&P 100 ETF
OEF
$22B
$60.1M 0.09% 197,515 +6,047 +3% +$1.84M