Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$23.6B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
686
Reduced
241
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
FedEx
FDX
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 4 |
MPLX
MPLX
|
$17.9M |
| 5 |
LyondellBasell Industries
LYB
|
$16.6M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $157M | 0.66% | 706,087 +21,024 | +3% | +$4.68M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $150M | 0.63% | 224,851 +76,500 | +52% | +$51M |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $149M | 0.63% | 949,396 +135,141 | +17% | +$21.2M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $145M | 0.61% | 844,449 +35,453 | +4% | +$6.09M |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $145M | 0.61% | 1,978,316 +47,335 | +2% | +$3.47M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $137M | 0.58% | 1,194,806 +50,194 | +4% | +$5.75M |
|
32
Tesla
TSLA
$1.08T
| $135M | 0.57% | 128,047 +19,778 | +18% | +$20.9M |
|
33
Costco
COST
$418B
| $128M | 0.54% | 225,869 +21,372 | +10% | +$12.1M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $128M | 0.54% | 417,329 +27,029 | +7% | +$8.26M |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $124M | 0.52% | 1,744,098 -80,259 | -4% | -$5.69M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $122M | 0.52% | 1,505,494 -30,058 | -2% | -$2.43M |
|
37
Visa
V
$683B
| $121M | 0.51% | 560,487 +22,222 | +4% | +$4.82M |
|
38
Abbott
ABT
$231B
| $121M | 0.51% | 857,824 +175,965 | +26% | +$24.8M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $120M | 0.51% | 41,578 +9,999 | +32% | +$29M |
|
40
Eli Lilly
LLY
$657B
| $114M | 0.48% | 412,387 +40,743 | +11% | +$11.3M |
|
41
Verizon
VZ
$186B
| $114M | 0.48% | 2,189,101 +221,406 | +11% | +$11.5M |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $112M | 0.48% | 497,697 +47,130 | +10% | +$10.7M |
|
43
Schwab International Equity ETF
SCHF
$50.3B
| $112M | 0.48% | 2,893,396 +133,375 | +5% | +$5.18M |
|
44
Walt Disney
DIS
$213B
| $112M | 0.47% | 722,342 +165,854 | +30% | +$25.7M |
|
45
Salesforce
CRM
$245B
| $111M | 0.47% | 435,733 +27,499 | +7% | +$6.99M |
|
46
Lowe's Companies
LOW
$145B
| $110M | 0.47% | 427,432 +39,034 | +10% | +$10.1M |
|
47
Danaher
DHR
$147B
| $110M | 0.47% | 334,328 +79,865 | +31% | +$26.3M |
|
48
Merck
MRK
$210B
| $109M | 0.46% | 1,424,719 +179,720 | +14% | +$13.8M |
|
49
McDonald's
MCD
$224B
| $107M | 0.45% | 399,595 +34,930 | +10% | +$9.36M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $104M | 0.44% | 1,668,873 +845,304 | +103% | +$52.7M |
|