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
OEF icon
176
iShares S&P 100 ETF
OEF
$22B
$33.4M 0.13%
160,354
+4,742
+3% +$989K
GIS icon
177
General Mills
GIS
$26.4B
$33.4M 0.13%
492,605
-362,108
-42% -$24.5M
GLD icon
178
SPDR Gold Trust
GLD
$107B
$32.8M 0.12%
181,725
-162,132
-47% -$29.3M
LRCX icon
179
Lam Research
LRCX
$127B
$32.8M 0.12%
61,001
+1,622
+3% +$872K
SYY icon
180
Sysco
SYY
$38.5B
$32.5M 0.12%
398,024
+23,210
+6% +$1.9M
ANDE icon
181
Andersons Inc
ANDE
$1.4B
$32.4M 0.12%
645,178
-50,592
-7% -$2.54M
BKNG icon
182
Booking.com
BKNG
$181B
$32.2M 0.12%
+13,711
New +$32.2M
ELV icon
183
Elevance Health
ELV
$71.8B
$32.2M 0.12%
65,530
+23,121
+55% +$11.4M
ANET icon
184
Arista Networks
ANET
$172B
$32M 0.12%
230,204
-114,163
-33% -$15.9M
SHYG icon
185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$32M 0.12%
726,984
-5,047
-0.7% -$222K
BLK icon
186
Blackrock
BLK
$175B
$31.9M 0.12%
41,795
+7,061
+20% +$5.4M
FDX icon
187
FedEx
FDX
$54.5B
$31.9M 0.12%
137,854
+17,364
+14% +$4.02M
APTV icon
188
Aptiv
APTV
$17.3B
$31.4M 0.12%
262,352
+73,789
+39% +$8.83M
DDOG icon
189
Datadog
DDOG
$47.7B
$31.4M 0.12%
+207,093
New +$31.4M
RSP icon
190
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$30.8M 0.12%
195,252
+21,606
+12% +$3.41M
VOE icon
191
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$30.1M 0.11%
201,323
+7,547
+4% +$1.13M
VT icon
192
Vanguard Total World Stock ETF
VT
$51.6B
$29.9M 0.11%
295,643
+11,724
+4% +$1.19M
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$29.8M 0.11%
357,089
+105,333
+42% +$8.78M
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$29.6M 0.11%
294,956
+74,172
+34% +$7.45M
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$38.5B
$29.3M 0.11%
375,973
+50,597
+16% +$3.94M
SCHE icon
196
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$29M 0.11%
1,045,693
+488,527
+88% +$13.6M
ACWX icon
197
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$29M 0.11%
555,235
-22,043
-4% -$1.15M
CFG icon
198
Citizens Financial Group
CFG
$22.6B
$28.8M 0.11%
635,695
+29,570
+5% +$1.34M
OSK icon
199
Oshkosh
OSK
$8.92B
$28.6M 0.11%
284,104
+6,163
+2% +$620K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$64B
$28.2M 0.11%
251,169
+38,981
+18% +$4.38M
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