Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$23.6B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
686
Reduced
241
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
FedEx
FDX
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 4 |
MPLX
MPLX
|
$17.9M |
| 5 |
LyondellBasell Industries
LYB
|
$16.6M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $18.4M | 0.08% |
292,253
-10,527
| -3% | -$661K |
|
227
SPDR S&P Global Infrastructure ETF
GII
$588M
| $18.2M | 0.08% |
335,641
+59,181
| +21% | +$3.21M |
|
228
Marathon Petroleum
MPC
$54.1B
| $18M | 0.08% |
280,904
-4,680
| -2% | -$299K |
|
229
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $17.7M | 0.07% |
127,444
+39,592
| +45% | +$5.5M |
|
230
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
| $17.6M | 0.07% |
91,620
-298
| -0.3% | -$57.1K |
|
231
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $17.2M | 0.07% |
47,265
+2,910
| +7% | +$1.06M |
|
232
IBM
IBM
$224B
| $17.1M | 0.07% |
127,964
+19,638
| +18% | +$2.62M |
|
233
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $17M | 0.07% |
255,112
+22,366
| +10% | +$1.49M |
|
234
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
| $16.5M | 0.07% |
194,880
+2,250
| +1% | +$191K |
|
235
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.5M | 0.07% |
557,166
+29,207
| +6% | +$865K |
|
236
Enterprise Products Partners
EPD
$69.5B
| $16.4M | 0.07% |
747,889
+14,687
| +2% | +$323K |
|
237
Micron Technology
MU
$130B
| $16.3M | 0.07% |
175,500
+1,905
| +1% | +$177K |
|
238
iShares Russell 3000 ETF
IWV
$16.4B
| $16.2M | 0.07% |
58,216
-3,291
| -5% | -$913K |
|
239
S&P Global
SPGI
$165B
| $16.1M | 0.07% |
34,131
-1,135
| -3% | -$536K |
|
240
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $15.8M | 0.07% |
62,178
+3,633
| +6% | +$925K |
|
241
Deere & Co
DE
$130B
| $15.7M | 0.07% |
45,926
+15,690
| +52% | +$5.38M |
|
242
Kimberly-Clark
KMB
$42.7B
| $15.7M | 0.07% |
109,716
+46,945
| +75% | +$6.71M |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.5M | 0.07% |
216,847
+34,570
| +19% | +$2.47M |
|
244
Philip Morris
PM
$258B
| $15.5M | 0.07% |
162,808
+13,460
| +9% | +$1.28M |
|
245
Canadian National Railway
CNI
$60.2B
| $15.5M | 0.07% |
125,754
+35,432
| +39% | +$4.35M |
|
246
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.3M | 0.06% |
108,874
+53,175
| +95% | +$7.49M |
|
247
Canadian Pacific Kansas City
CP
$69.8B
| $14.9M | 0.06% |
206,481
+194,672
| +1,649% | +$14M |
|
248
Zimmer Biomet
ZBH
$20.9B
| $14.8M | 0.06% |
116,358
-24,680
| -17% | -$3.14M |
|
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $14.5M | 0.06% |
170,601
+3,509
| +2% | +$299K |
|
250
TSMC
TSM
$1.18T
| $14.3M | 0.06% |
118,584
+227
| +0.2% | +$27.3K |
|