Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$127B
| $27M | 0.09% |
277,020
+33,871
| +14% | +$3.3M |
|
227
Philip Morris
PM
$251B
| $26.7M | 0.09% |
264,070
+29,927
| +13% | +$3.03M |
|
228
US Bancorp
USB
$75.6B
| $26.3M | 0.08% |
603,864
+77,862
| +15% | +$3.4M |
|
229
Hershey
HSY
$38.1B
| $26.3M | 0.08% |
113,422
+3,471
| +3% | +$803K |
|
230
Southern Company
SO
$101B
| $26.2M | 0.08% |
366,952
+45,089
| +14% | +$3.22M |
|
231
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $26M | 0.08% |
900,103
+864,639
| +2,438% | +$25M |
|
232
iShares S&P 100 ETF
OEF
$22.1B
| $25.9M | 0.08% |
151,575
-266
| -0.2% | -$45.4K |
|
233
Norfolk Southern
NSC
$62.2B
| $25.8M | 0.08% |
104,860
+668
| +0.6% | +$165K |
|
234
ConocoPhillips
COP
$116B
| $25.8M | 0.08% |
218,560
+48,052
| +28% | +$5.67M |
|
235
Aptiv
APTV
$17.6B
| $25.7M | 0.08% |
275,523
-4,598
| -2% | -$428K |
|
236
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $25.4M | 0.08% |
1,013,920
+54,799
| +6% | +$1.37M |
|
237
Netflix
NFLX
$530B
| $25.2M | 0.08% |
85,274
+27,943
| +49% | +$8.24M |
|
238
McKesson
MCK
$85.6B
| $24.8M | 0.08% |
66,015
+2,723
| +4% | +$1.02M |
|
239
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $24.5M | 0.08% |
598,824
+270,665
| +82% | +$11.1M |
|
240
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $24.4M | 0.08% |
338,002
+32,245
| +11% | +$2.33M |
|
241
Corning
GLW
$60.3B
| $24.3M | 0.08% |
759,468
+98,293
| +15% | +$3.14M |
|
242
Enterprise Products Partners
EPD
$68.2B
| $24.2M | 0.08% |
1,001,706
+211,267
| +27% | +$5.1M |
|
243
Vanguard Information Technology ETF
VGT
$99.3B
| $24M | 0.08% |
75,214
+35,980
| +92% | +$11.5M |
|
244
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $24M | 0.08% |
286,201
+49,211
| +21% | +$4.12M |
|
245
Intel
INTC
$106B
| $23.8M | 0.08% |
900,288
+135,827
| +18% | +$3.59M |
|
246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $23.6M | 0.08% |
270,004
+140,889
| +109% | +$12.3M |
|
247
Wells Fargo
WFC
$255B
| $23.5M | 0.08% |
570,104
+25,371
| +5% | +$1.05M |
|
248
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $23.4M | 0.08% |
532,586
+498,456
| +1,460% | +$21.9M |
|
249
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.3M | 0.07% |
464,159
-283,129
| -38% | -$14.2M |
|
250
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $23.2M | 0.07% |
790,209
+688,726
| +679% | +$20.2M |
|