Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
548
Reduced
241
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 4 |
Charles Schwab
SCHW
|
$32.3M |
| 5 |
Baker Hughes
BKR
|
$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
iShares Gold Trust
IAU
|
$29.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.7M |
| 4 |
AT&T
T
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$19.7M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$224B
| $11.4M | 0.07% |
78,032
+10,332
| +15% | +$1.51M |
|
227
Steris
STE
$23.9B
| $11.4M | 0.07% |
55,423
+82
| +0.1% | +$16.9K |
|
228
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.4M | 0.07% |
68,891
+3,172
| +5% | +$526K |
|
229
iShares Short Treasury Bond ETF
SHV
$20.7B
| $11.4M | 0.07% |
102,860
+14,633
| +17% | +$1.62M |
|
230
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.6M | 0.07% |
75,578
+1,834
| +2% | +$258K |
|
231
iShares TIPS Bond ETF
TIP
$13.5B
| $10.6M | 0.07% |
82,944
+2,512
| +3% | +$322K |
|
232
Wells Fargo
WFC
$261B
| $10.6M | 0.07% |
233,290
+19,360
| +9% | +$877K |
|
233
Netflix
NFLX
$515B
| $10.5M | 0.07% |
19,929
+1,279
| +7% | +$676K |
|
234
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $10.4M | 0.06% |
68,873
+5,924
| +9% | +$893K |
|
235
Chubb
CB
$110B
| $10.1M | 0.06% |
63,824
-515
| -0.8% | -$81.9K |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10.1M | 0.06% |
159,220
-14,818
| -9% | -$937K |
|
237
Emerson Electric
EMR
$73.5B
| $10M | 0.06% |
103,983
-588
| -0.6% | -$56.6K |
|
238
Philip Morris
PM
$261B
| $9.95M | 0.06% |
100,366
-8,445
| -8% | -$837K |
|
239
WEC Energy
WEC
$34.2B
| $9.79M | 0.06% |
110,000
-2,392
| -2% | -$213K |
|
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $9.77M | 0.06% |
86,852
+6,638
| +8% | +$746K |
|
241
Oneok
OKE
$46.5B
| $9.65M | 0.06% |
173,353
+23,158
| +15% | +$1.29M |
|
242
Deere & Co
DE
$128B
| $9.52M | 0.06% |
26,981
+616
| +2% | +$217K |
|
243
Canadian National Railway
CNI
$60.1B
| $9.42M | 0.06% |
89,296
-744
| -0.8% | -$78.5K |
|
244
Ecolab
ECL
$78B
| $9.31M | 0.06% |
45,219
-4,802
| -10% | -$989K |
|
245
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $9.04M | 0.06% |
228,583
+3,345
| +1% | +$132K |
|
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $9M | 0.06% |
94,190
+1,100
| +1% | +$105K |
|
247
Altria Group
MO
$113B
| $8.95M | 0.06% |
187,750
-976
| -0.5% | -$46.5K |
|
248
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $8.92M | 0.06% |
67,274
-33,996
| -34% | -$4.51M |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $8.75M | 0.05% |
108,084
+4,597
| +4% | +$372K |
|
250
Trade Desk
TTD
$26.1B
| $8.7M | 0.05% |
+112,487
| New | +$8.7M |
|