Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$37.4B
(+8.7%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,444
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
S&P Global
SPGI
$165B
| $20.8M | 0.06% |
51,849
+1,511
| +3% | +$606K |
|
277
Energy Select Sector SPDR Fund
XLE
$27.7B
| $20.8M | 0.06% |
256,029
-6,203
| -2% | -$503K |
|
278
Linde
LIN
$222B
| $20.7M | 0.06% |
54,402
-1,245
| -2% | -$474K |
|
279
Novo Nordisk
NVO
$251B
| $20.6M | 0.06% |
127,522
-1,860
| -1% | -$301K |
|
280
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $20.5M | 0.05% |
348,914
+22,331
| +7% | +$1.31M |
|
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $20.3M | 0.05% |
58,967
-3,816
| -6% | -$1.31M |
|
282
iShares US Real Estate ETF
IYR
$3.69B
| $20.2M | 0.05% |
233,988
+2,117
| +0.9% | +$183K |
|
283
Williams Companies
WMB
$70.1B
| $20.1M | 0.05% |
617,300
-4,104
| -0.7% | -$134K |
|
284
Kimberly-Clark
KMB
$42.7B
| $19.9M | 0.05% |
144,119
-19,343
| -12% | -$2.67M |
|
285
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $19.9M | 0.05% |
817,993
+77,120
| +10% | +$1.87M |
|
286
Ball Corp
BALL
$13.9B
| $19.8M | 0.05% |
339,926
+273,042
| +408% | +$15.9M |
|
287
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $19.7M | 0.05% |
145,992
+20,156
| +16% | +$2.72M |
|
288
Analog Devices
ADI
$122B
| $19.3M | 0.05% |
99,321
+7,675
| +8% | +$1.49M |
|
289
Shell
SHEL
$214B
| $19.3M | 0.05% |
319,695
+12,521
| +4% | +$756K |
|
290
Intuit
INTU
$185B
| $19.3M | 0.05% |
42,051
+6,223
| +17% | +$2.85M |
|
291
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $19.2M | 0.05% |
285,069
+58,333
| +26% | +$3.94M |
|
292
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $19.2M | 0.05% |
413,742
+42,857
| +12% | +$1.99M |
|
293
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $19.2M | 0.05% |
665,548
-314,344
| -32% | -$9.05M |
|
294
US Bancorp
USB
$75.5B
| $19.1M | 0.05% |
578,732
-41,725
| -7% | -$1.38M |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $19.1M | 0.05% |
226,406
+4,877
| +2% | +$411K |
|
296
SPDR S&P Global Infrastructure ETF
GII
$587M
| $19M | 0.05% |
355,696
-11,942
| -3% | -$637K |
|
297
AutoZone
AZO
$69.9B
| $19M | 0.05% |
7,606
+195
| +3% | +$486K |
|
298
Dimensional US Core Equity Market ETF
DFAU
$9B
| $18.8M | 0.05% |
608,014
+184,521
| +44% | +$5.72M |
|
299
Novartis
NVS
$245B
| $18.8M | 0.05% |
186,053
-5,052
| -3% | -$510K |
|
300
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $18.7M | 0.05% |
174,452
-2,599
| -1% | -$279K |
|