Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
-$2.15B
(-8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$84.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 3 |
Apple
AAPL
|
$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$36.8M |
| 2 |
Verizon
VZ
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$180B
| $20.9M | 0.09% |
893,816
-27,000
| -3% | -$633K |
|
227
McKesson
MCK
$85.5B
| $20.9M | 0.09% |
64,177
+26,265
| +69% | +$8.57M |
|
228
iShares TIPS Bond ETF
TIP
$13.6B
| $20.7M | 0.09% |
199,261
+18,101
| +10% | +$1.88M |
|
229
MPLX
MPLX
$51.5B
| $20.7M | 0.08% |
708,966
+39,802
| +6% | +$1.16M |
|
230
Veeva Systems
VEEV
$44.7B
| $20.4M | 0.08% |
102,823
+860
| +0.8% | +$170K |
|
231
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $20.3M | 0.08% |
874,792
+314,562
| +56% | +$7.29M |
|
232
United Rentals
URI
$62.7B
| $20.2M | 0.08% |
83,249
+4,532
| +6% | +$1.1M |
|
233
Datadog
DDOG
$47.5B
| $19.8M | 0.08% |
207,627
+534
| +0.3% | +$50.9K |
|
234
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.7M | 0.08% |
256,288
-119,685
| -32% | -$9.19M |
|
235
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $19.4M | 0.08% |
803,404
+405,400
| +102% | +$9.79M |
|
236
Rio Tinto
RIO
$104B
| $19.2M | 0.08% |
315,254
+9,376
| +3% | +$572K |
|
237
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $18.7M | 0.08% |
265,819
+48,217
| +22% | +$3.4M |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.4M | 0.08% |
135,505
+12,455
| +10% | +$1.7M |
|
239
LyondellBasell Industries
LYB
$17.7B
| $18.3M | 0.08% |
209,721
-1,053
| -0.5% | -$92.1K |
|
240
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $18.3M | 0.08% |
226,877
-132,381
| -37% | -$10.7M |
|
241
Edwards Lifesciences
EW
$47.5B
| $18.2M | 0.07% |
191,220
-14,281
| -7% | -$1.36M |
|
242
Deere & Co
DE
$128B
| $18.1M | 0.07% |
60,476
+2,805
| +5% | +$840K |
|
243
iShares Russell 3000 ETF
IWV
$16.7B
| $18M | 0.07% |
82,811
+19,888
| +32% | +$4.32M |
|
244
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $17.7M | 0.07% |
319,918
+26,126
| +9% | +$1.45M |
|
245
Enterprise Products Partners
EPD
$68.6B
| $17.7M | 0.07% |
727,078
-18,422
| -2% | -$449K |
|
246
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $17.4M | 0.07% |
400,169
+48,617
| +14% | +$2.11M |
|
247
SPDR S&P Global Infrastructure ETF
GII
$589M
| $17M | 0.07% |
317,533
+21,851
| +7% | +$1.17M |
|
248
Altria Group
MO
$112B
| $16.9M | 0.07% |
405,746
+6,149
| +2% | +$257K |
|
249
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $16.3M | 0.07% |
226,104
+5,624
| +3% | +$404K |
|
250
Williams Companies
WMB
$69.9B
| $16M | 0.07% |
513,706
+4,015
| +0.8% | +$125K |
|