Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+12.83%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$7.02B
AUM Growth
+$7.02B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,081
New
247
Increased
533
Reduced
202
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 3 |
Cisco
CSCO
|
$27.4M |
| 4 |
Abbott
ABT
|
$27.2M |
| 5 |
Apple
AAPL
|
$26M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$21.1M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.48M |
| 5 |
CELG
Celgene Corp
CELG
|
$8.47M |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $51.3M | 0.73% | 416,590 +88,514 | +27% | +$10.9M |
|
27
US Bancorp
USB
$76B
| $50.7M | 0.72% | 1,219,922 +184,463 | +18% | +$7.67M |
|
28
Merck
MRK
$210B
| $47.8M | 0.68% | 697,236 +174,903 | +33% | +$12M |
|
|
29
Cisco
CSCO
$274B
| $47.6M | 0.68% | 1,078,612 +619,328 | +135% | +$27.4M |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $47M | 0.67% | 39,955 +7,628 | +24% | +$8.98M |
|
|
31
Abbott
ABT
$231B
| $46.9M | 0.67% | 586,754 +339,973 | +138% | +$27.2M |
|
32
Bank of America
BAC
$376B
| $46.3M | 0.66% | 2,048,405 +541,766 | +36% | +$12.3M |
|
33
McDonald's
MCD
$224B
| $43.9M | 0.63% | 294,213 +98,021 | +50% | +$14.6M |
|
34
Amazon
AMZN
$2.44T
| $43.3M | 0.62% | 31,653 +8,863 | +39% | +$12.1M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $42M | 0.6% | 978,669 -5,021 | -0.5% | -$215K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $41.8M | 0.6% | 541,412 -75,370 | -12% | -$5.81M |
|
|
TYG
37
Tortoise Energy Infrastructure Corp
TYG
$735M
| $41.6M | 0.59% | 1,768,480 +1,787 | +0.1% | +$42K |
|
38
Lowe's Companies
LOW
$145B
| $40.9M | 0.58% | 373,874 +18,083 | +5% | +$1.98M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $40.9M | 0.58% | 372,865 +12,859 | +4% | +$1.41M |
|
40
Exxon Mobil
XOM
$487B
| $40.2M | 0.57% | 666,715 +282,933 | +74% | +$17.1M |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $39.7M | 0.57% | 670,383 +96,976 | +17% | +$5.75M |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $39.7M | 0.57% | 567,683 +100,795 | +22% | +$7.05M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $39.7M | 0.57% | 230,267 -890 | -0.4% | -$153K |
|
44
Becton Dickinson
BDX
$55.3B
| $39.7M | 0.57% | 203,154 +48,464 | +31% | +$9.46M |
|
45
Stryker
SYK
$150B
| $37.6M | 0.54% | 190,584 +5,175 | +3% | +$1.02M |
|
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $37.4M | 0.53% | 258,670 -58,614 | -18% | -$8.48M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 0.53% | 230,919 +52,883 | +30% | +$8.57M |
|
48
TJX Companies
TJX
$152B
| $36.2M | 0.52% | 680,830 +51,566 | +8% | +$2.74M |
|
49
JPMorgan Chase
JPM
$829B
| $35.9M | 0.51% | 467,480 +172,096 | +58% | +$13.2M |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $35.4M | 0.5% | 314,075 +11,074 | +4% | +$1.25M |
|