Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
851
Reduced
244
Closed
40
Top Buys
| 1 |
Apollo Global Management
APO
|
$354M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$144M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$113M |
Top Sells
| 1 |
Salesforce
CRM
|
$53.6M |
| 2 |
Lockheed Martin
LMT
|
$46.6M |
| 3 |
F5
FFIV
|
$37.2M |
| 4 |
Digital Realty Trust
DLR
|
$35.2M |
| 5 |
SPDR Gold Trust
GLD
|
$29.3M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares TIPS Bond ETF
TIP
$13.6B
| $22.6M | 0.09% |
181,160
+30,013
| +20% | +$3.74M |
|
227
MPLX
MPLX
$51.8B
| $22.2M | 0.08% |
669,164
-25,094
| -4% | -$833K |
|
228
LyondellBasell Industries
LYB
$18.1B
| $21.7M | 0.08% |
210,774
-55,993
| -21% | -$5.76M |
|
229
Veeva Systems
VEEV
$44B
| $21.7M | 0.08% |
101,963
+6,059
| +6% | +$1.29M |
|
|
230
Lockheed Martin
LMT
$106B
| $21.1M | 0.08% |
47,879
-105,616
| -69% | -$46.6M |
|
231
Altria Group
MO
$113B
| $20.9M | 0.08% |
399,597
+111,129
| +39% | +$5.81M |
|
232
Southern Company
SO
$102B
| $20.7M | 0.08% |
285,042
+202,802
| +247% | +$14.7M |
|
233
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $20.7M | 0.08% |
494,657
+173,167
| +54% | +$7.23M |
|
234
Applied Materials
AMAT
$128B
| $20.3M | 0.08% |
154,387
+18,300
| +13% | +$2.41M |
|
235
IBM
IBM
$227B
| $20.1M | 0.08% |
154,378
+26,414
| +21% | +$3.43M |
|
236
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.9M | 0.08% |
123,050
-4,763
| -4% | -$769K |
|
237
Twilio
TWLO
$16.2B
| $19.8M | 0.07% |
120,040
+67,479
| +128% | +$11.1M |
|
238
Enterprise Products Partners
EPD
$69.6B
| $19.2M | 0.07% |
745,500
-2,389
| -0.3% | -$61.7K |
|
239
Netflix
NFLX
$513B
| $19.2M | 0.07% |
51,202
+18,772
| +58% | +$7.03M |
|
240
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $19.1M | 0.07% |
220,480
+4,345
| +2% | +$376K |
|
241
Philip Morris
PM
$260B
| $19M | 0.07% |
202,115
+39,307
| +24% | +$3.69M |
|
242
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.8M | 0.07% |
75,666
+6,273
| +9% | +$1.56M |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $18.6M | 0.07% |
249,711
+32,864
| +15% | +$2.45M |
|
244
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $18.2M | 0.07% |
217,602
+94,098
| +76% | +$7.89M |
|
245
Rockwell Automation
ROK
$38.6B
| $18.2M | 0.07% |
64,930
+2,128
| +3% | +$596K |
|
246
Boeing
BA
$177B
| $18.1M | 0.07% |
94,607
-92,743
| -50% | -$17.8M |
|
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $17.9M | 0.07% |
293,792
+1,539
| +0.5% | +$93.9K |
|
248
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $17.8M | 0.07% |
254,259
-18,345
| -7% | -$1.28M |
|
249
PayPal
PYPL
$67.1B
| $17.7M | 0.07% |
153,357
-23,236
| -13% | -$2.69M |
|
250
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.7M | 0.07% |
351,552
+102,827
| +41% | +$5.17M |
|