Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
+$37.3B
(-0.37%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,633
Reduced
935
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.4M | 0.05% |
226,845
+3,526
| +2% | +$286K |
|
302
Digital Realty Trust
DLR
$55.6B
| $18.3M | 0.05% |
151,282
-2,969
| -2% | -$359K |
|
303
Financial Select Sector SPDR Fund
XLF
$53.7B
| $18.3M | 0.05% |
550,574
+39,008
| +8% | +$1.29M |
|
304
AutoZone
AZO
$69.9B
| $18.2M | 0.05% |
7,168
-438
| -6% | -$1.11M |
|
305
Emerson Electric
EMR
$73.9B
| $18.1M | 0.05% |
187,182
+2,062
| +1% | +$199K |
|
306
Materials Select Sector SPDR Fund
XLB
$5.49B
| $17.9M | 0.05% |
228,286
+5,625
| +3% | +$442K |
|
307
Analog Devices
ADI
$122B
| $17.8M | 0.05% |
101,738
+2,417
| +2% | +$423K |
|
308
CME Group
CME
$95.6B
| $17.8M | 0.05% |
88,952
+2,037
| +2% | +$408K |
|
309
iShares US Real Estate ETF
IYR
$3.69B
| $17.7M | 0.05% |
227,142
-6,846
| -3% | -$535K |
|
310
American Express
AXP
$230B
| $17.7M | 0.05% |
118,604
-2,058
| -2% | -$307K |
|
311
Colgate-Palmolive
CL
$68.2B
| $17.6M | 0.05% |
246,892
+12,634
| +5% | +$898K |
|
312
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $17.5M | 0.05% |
159,856
-1,692
| -1% | -$186K |
|
313
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $17.5M | 0.05% |
173,827
+55,087
| +46% | +$5.55M |
|
314
Ball Corp
BALL
$13.9B
| $17.4M | 0.05% |
350,474
+10,548
| +3% | +$525K |
|
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $17.4M | 0.05% |
266,621
-18,448
| -6% | -$1.2M |
|
316
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $17.1M | 0.05% |
336,951
-6,223
| -2% | -$317K |
|
317
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $17.1M | 0.05% |
236,735
+27,132
| +13% | +$1.96M |
|
318
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $17M | 0.05% |
167,819
-6,633
| -4% | -$672K |
|
319
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $16.9M | 0.05% |
316,145
+81,596
| +35% | +$4.37M |
|
320
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
| $16.9M | 0.05% |
498,579
+62,330
| +14% | +$2.11M |
|
321
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $16.8M | 0.05% |
333,720
+104,497
| +46% | +$5.26M |
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $16.7M | 0.04% |
165,661
+23,445
| +16% | +$2.37M |
|
323
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $16.7M | 0.04% |
437,067
-12,861
| -3% | -$491K |
|
324
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $16.6M | 0.04% |
311,498
-15,492
| -5% | -$826K |
|
325
Schlumberger
SLB
$53.6B
| $16.6M | 0.04% |
284,274
+16,478
| +6% | +$961K |
|