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 | |
|---|---|---|---|---|---|---|
276
iShares US Real Estate ETF
IYR
$3.75B
| $19.9M | 0.06% |
236,327
+2,326
| +1% | +$196K |
|
277
Blackstone
BX
$132B
| $19.7M | 0.06% |
265,466
+26,339
| +11% | +$1.95M |
|
278
Vulcan Materials
VMC
$38.8B
| $19.6M | 0.06% |
111,996
+3,932
| +4% | +$689K |
|
279
Emerson Electric
EMR
$74.7B
| $19.4M | 0.06% |
202,384
+45,341
| +29% | +$4.36M |
|
280
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $19.4M | 0.06% |
+450,930
| New | +$19.4M |
|
281
AutoZone
AZO
$70.4B
| $19.2M | 0.06% |
7,775
+1,493
| +24% | +$3.68M |
|
282
Chubb
CB
$111B
| $19.1M | 0.06% |
86,764
+1,442
| +2% | +$318K |
|
283
SPDR S&P Global Infrastructure ETF
GII
$588M
| $19.1M | 0.06% |
364,035
+28,035
| +8% | +$1.47M |
|
284
iShares US Infrastructure ETF
IFRA
$2.93B
| $19M | 0.06% |
524,560
+192,024
| +58% | +$6.96M |
|
285
Williams Companies
WMB
$69.6B
| $19M | 0.06% |
578,040
-5,768
| -1% | -$190K |
|
286
Goldman Sachs
GS
$224B
| $18.8M | 0.06% |
54,837
+294
| +0.5% | +$101K |
|
287
Genuine Parts
GPC
$19.3B
| $18.8M | 0.06% |
108,269
+5,206
| +5% | +$903K |
|
288
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $18.6M | 0.06% |
351,215
-3,155
| -0.9% | -$167K |
|
289
Rockwell Automation
ROK
$38.2B
| $18.5M | 0.06% |
71,861
+472
| +0.7% | +$122K |
|
290
Novo Nordisk
NVO
$245B
| $18.3M | 0.06% |
270,682
+6,612
| +3% | +$447K |
|
291
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.3M | 0.06% |
534,955
+208,840
| +64% | +$7.14M |
|
292
Unilever
UL
$157B
| $18.2M | 0.06% |
360,483
+8,636
| +2% | +$435K |
|
293
Colgate-Palmolive
CL
$68.4B
| $18.1M | 0.06% |
230,097
+48,028
| +26% | +$3.78M |
|
294
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $18.1M | 0.06% |
360,066
+59,485
| +20% | +$2.99M |
|
295
iShares Russell 3000 ETF
IWV
$16.6B
| $18M | 0.06% |
81,788
-745
| -0.9% | -$164K |
|
296
Linde
LIN
$220B
| $18M | 0.06% |
55,271
+3,137
| +6% | +$1.02M |
|
297
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $17.8M | 0.06% |
+362,369
| New | +$17.8M |
|
298
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $17.8M | 0.06% |
303,583
+12,086
| +4% | +$707K |
|
299
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $17.7M | 0.06% |
246,217
+15,013
| +6% | +$1.08M |
|
300
Novartis
NVS
$251B
| $17.6M | 0.06% |
193,924
+1,548
| +0.8% | +$140K |
|