Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-4.93%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$25B
AUM Growth
+$25B
(+2.7%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
21.08%
Holding
2,467
New
1,097
Increased
957
Reduced
375
Closed
24
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$57.8M |
| 2 |
Apple
AAPL
|
$47.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$41.8M |
| 4 |
Microsoft
MSFT
|
$40.2M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$34.3M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$24.4M |
| 2 |
Snowflake
SNOW
|
$22M |
| 3 |
Cincinnati Financial
CINF
|
$22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.3M |
| 5 |
L3Harris
LHX
|
$18.9M |
Sector Composition
| 1 | Technology | 12.03% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 8.11% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$90.5B
| $30.6M | 0.12% |
149,231
+8,895
| +6% | +$1.82M |
|
177
Comcast
CMCSA
$125B
| $30.1M | 0.12% |
1,024,765
-14,399
| -1% | -$422K |
|
178
Dollar General
DG
$24.1B
| $29.6M | 0.12% |
123,274
+1,358
| +1% | +$326K |
|
179
Salesforce
CRM
$245B
| $29.5M | 0.12% |
205,289
+27,076
| +15% | +$3.89M |
|
180
Automatic Data Processing
ADP
$121B
| $29.4M | 0.12% |
129,857
+11,821
| +10% | +$2.67M |
|
181
Vanguard Total World Stock ETF
VT
$51.4B
| $29M | 0.12% |
368,044
+9,418
| +3% | +$743K |
|
182
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $28.6M | 0.11% |
297,390
-4,673
| -2% | -$449K |
|
183
Mondelez International
MDLZ
$79.3B
| $28.5M | 0.11% |
519,860
+12,673
| +2% | +$695K |
|
184
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $28.2M | 0.11% |
1,258,967
+148,094
| +13% | +$3.32M |
|
185
3M
MMM
$81B
| $27.9M | 0.11% |
301,430
+11,035
| +4% | +$1.02M |
|
186
United Rentals
URI
$60.8B
| $27.2M | 0.11% |
100,589
+17,340
| +21% | +$4.68M |
|
187
Johnson Controls International
JCI
$68.9B
| $27M | 0.11% |
548,368
+16,203
| +3% | +$798K |
|
188
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $26.6M | 0.11% |
322,373
-18,233
| -5% | -$1.5M |
|
189
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $26.5M | 0.11% |
1,150,004
-22,028
| -2% | -$508K |
|
190
Kinder Morgan
KMI
$59.4B
| $25.8M | 0.1% |
1,553,332
+1,086,071
| +232% | +$18.1M |
|
191
Citizens Financial Group
CFG
$22.3B
| $25.8M | 0.1% |
750,653
+62,907
| +9% | +$2.16M |
|
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $25.8M | 0.1% |
445,450
+34,133
| +8% | +$1.97M |
|
193
Palo Alto Networks
PANW
$128B
| $25.7M | 0.1% |
313,968
+46,674
| +17% | +$3.82M |
|
194
Lam Research
LRCX
$124B
| $25.3M | 0.1% |
690,710
+42,300
| +7% | +$1.55M |
|
195
Caterpillar
CAT
$194B
| $24.8M | 0.1% |
150,864
+15,915
| +12% | +$2.61M |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $24.7M | 0.1% |
194,041
-11,892
| -6% | -$1.51M |
|
197
iShares S&P 100 ETF
OEF
$22.1B
| $24.7M | 0.1% |
151,841
-1,898
| -1% | -$309K |
|
198
Arista Networks
ANET
$173B
| $24.6M | 0.1% |
872,268
-21,548
| -2% | -$608K |
|
199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $24.5M | 0.1% |
214,289
+183,077
| +587% | +$20.9M |
|
200
Hershey
HSY
$37.4B
| $24.2M | 0.1% |
109,951
+6,172
| +6% | +$1.36M |
|