Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+9.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$48.4B
AUM Growth
+$6.19B
Cap. Flow
+$3.05B
Cap. Flow %
6.31%
Top 10 Hldgs %
24.16%
Holding
3,282
New
239
Increased
1,720
Reduced
1,070
Closed
155

Top Buys

1
NVDA icon
NVIDIA
NVDA
$172M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$158M
3
AAPL icon
Apple
AAPL
$137M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$130M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$121M

Top Sells

1
TSLA icon
Tesla
TSLA
$72M
2
BERY
Berry Global Group, Inc.
BERY
$54.8M
3
LLY icon
Eli Lilly
LLY
$25.7M
4
JCI icon
Johnson Controls International
JCI
$25.2M
5
COHR icon
Coherent
COHR
$19.8M

Sector Composition

1 Technology 17.11%
2 Financials 7.53%
3 Healthcare 6.22%
4 Consumer Discretionary 5.67%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$55.4M 0.11%
791,767
+24,321
+3% +$1.7M
MDT icon
177
Medtronic
MDT
$119B
$55.4M 0.11%
635,689
+576
+0.1% +$50.2K
SPEM icon
178
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$54.9M 0.11%
1,515,917
+10,502
+0.7% +$380K
SHW icon
179
Sherwin-Williams
SHW
$92.9B
$54.8M 0.11%
157,793
+1,412
+0.9% +$490K
MAR icon
180
Marriott International Class A Common Stock
MAR
$71.9B
$53.8M 0.11%
213,045
+136,482
+178% +$34.4M
SPSB icon
181
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$53.7M 0.11%
1,802,523
+1,207,922
+203% +$36M
CRM icon
182
Salesforce
CRM
$239B
$53.2M 0.11%
176,754
-17,939
-9% -$5.4M
EMR icon
183
Emerson Electric
EMR
$74.6B
$53.1M 0.11%
468,521
+290,007
+162% +$32.9M
SCHW icon
184
Charles Schwab
SCHW
$167B
$53M 0.11%
732,362
-14,652
-2% -$1.06M
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$51.9M 0.11%
516,263
+70,453
+16% +$7.08M
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$51.5M 0.11%
282,133
-3,920
-1% -$716K
COWZ icon
187
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$51M 0.11%
876,811
+41,275
+5% +$2.4M
OEF icon
188
iShares S&P 100 ETF
OEF
$22.1B
$50.9M 0.11%
205,734
+20,552
+11% +$5.09M
NTAP icon
189
NetApp
NTAP
$23.7B
$50.4M 0.1%
479,917
+15,968
+3% +$1.68M
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$49.4M 0.1%
1,042,128
+30,787
+3% +$1.46M
IAU icon
191
iShares Gold Trust
IAU
$52.6B
$49.4M 0.1%
1,175,380
-3,474
-0.3% -$146K
GLD icon
192
SPDR Gold Trust
GLD
$112B
$49M 0.1%
238,222
-4,717
-2% -$970K
DVY icon
193
iShares Select Dividend ETF
DVY
$20.8B
$48.9M 0.1%
397,115
-15,920
-4% -$1.96M
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$48.6M 0.1%
186,392
-1,126
-0.6% -$294K
IBM icon
195
IBM
IBM
$232B
$48.5M 0.1%
253,726
+7,678
+3% +$1.47M
CVS icon
196
CVS Health
CVS
$93.6B
$48.4M 0.1%
607,224
+842
+0.1% +$67.2K
VRTX icon
197
Vertex Pharmaceuticals
VRTX
$102B
$48.3M 0.1%
115,461
+6,518
+6% +$2.72M
ALB icon
198
Albemarle
ALB
$9.6B
$48.2M 0.1%
365,655
+193,210
+112% +$25.4M
ZTS icon
199
Zoetis
ZTS
$67.9B
$47.9M 0.1%
283,121
+16,400
+6% +$2.77M
VIOO icon
200
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$47.8M 0.1%
471,010
+390,661
+486% +$39.7M
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