Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
-2.31%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$60.1B
AUM Growth
+$549M
Cap. Flow
+$2.88B
Cap. Flow %
4.8%
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208

Top Buys

1
APO icon
Apollo Global Management
APO
$241M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$191M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$132M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$126M
5
PGR icon
Progressive
PGR
$109M

Top Sells

1
TSLA icon
Tesla
TSLA
$192M
2
PRU icon
Prudential Financial
PRU
$111M
3
ADBE icon
Adobe
ADBE
$95.5M
4
AMD icon
Advanced Micro Devices
AMD
$94.4M
5
TXT icon
Textron
TXT
$75.9M

Sector Composition

1 Technology 18.22%
2 Financials 8.46%
3 Healthcare 5.72%
4 Consumer Discretionary 5.15%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
176
Uber
UBER
$197B
$61.8M 0.1%
848,804
+239,064
+39% +$17.4M
SPEM icon
177
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$61.3M 0.1%
1,557,435
+108,420
+7% +$4.27M
SNPS icon
178
Synopsys
SNPS
$113B
$61.2M 0.1%
142,582
+13,121
+10% +$5.63M
VIOO icon
179
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$60.6M 0.1%
627,705
+28,840
+5% +$2.78M
FAST icon
180
Fastenal
FAST
$55.3B
$60.4M 0.1%
1,557,614
+55,354
+4% +$2.15M
MDT icon
181
Medtronic
MDT
$119B
$60.3M 0.1%
671,019
+28,469
+4% +$2.56M
DHR icon
182
Danaher
DHR
$142B
$59.5M 0.1%
290,111
-21,264
-7% -$4.36M
PM icon
183
Philip Morris
PM
$253B
$59.2M 0.1%
373,009
+21,408
+6% +$3.4M
BX icon
184
Blackstone
BX
$135B
$58.8M 0.1%
420,620
+26,272
+7% +$3.67M
URI icon
185
United Rentals
URI
$62.4B
$58.6M 0.1%
93,437
-4,912
-5% -$3.08M
EQIX icon
186
Equinix
EQIX
$74.9B
$58.3M 0.1%
71,553
+1,164
+2% +$949K
EMR icon
187
Emerson Electric
EMR
$74.7B
$58.2M 0.1%
530,701
+30,493
+6% +$3.34M
ACGL icon
188
Arch Capital
ACGL
$33.9B
$57.9M 0.1%
601,981
+2,214
+0.4% +$213K
ICSH icon
189
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$57.7M 0.1%
1,137,652
+33,110
+3% +$1.68M
IDEV icon
190
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
$57.5M 0.1%
834,705
+7,421
+0.9% +$511K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$12.3B
$57.3M 0.1%
2,187,656
+26,475
+1% +$694K
CMI icon
192
Cummins
CMI
$54.8B
$57.2M 0.1%
182,636
+14,033
+8% +$4.4M
MPLX icon
193
MPLX
MPLX
$51.1B
$57.1M 0.1%
1,066,748
+12,473
+1% +$668K
VRTX icon
194
Vertex Pharmaceuticals
VRTX
$101B
$56.5M 0.09%
116,561
-5,856
-5% -$2.84M
WFC icon
195
Wells Fargo
WFC
$254B
$56.4M 0.09%
785,548
-10,987
-1% -$789K
BMY icon
196
Bristol-Myers Squibb
BMY
$95.1B
$56.1M 0.09%
919,416
+32,388
+4% +$1.98M
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$55.8M 0.09%
472,558
-110,474
-19% -$13.1M
MO icon
198
Altria Group
MO
$110B
$55.7M 0.09%
927,248
+276,074
+42% +$16.6M
ISTB icon
199
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$54.8M 0.09%
1,133,934
+1,423
+0.1% +$68.8K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$54.7M 0.09%
693,390
+22,398
+3% +$1.77M
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