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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $239M | 0.64% | 1,446,260 +55,408 | +4% | +$9.17M |
|
27
Eli Lilly
LLY
$657B
| $236M | 0.63% | 503,009 -10,014 | -2% | -$4.7M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $234M | 0.63% | 633,463 -6,994 | -1% | -$2.58M |
|
29
Home Depot
HD
$405B
| $223M | 0.6% | 716,997 +32,446 | +5% | +$10.1M |
|
30
UnitedHealth
UNH
$281B
| $219M | 0.59% | 456,492 -1,671 | -0.4% | -$803K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $210M | 0.56% | 1,294,693 -22,075 | -2% | -$3.59M |
|
32
Chevron
CVX
$324B
| $193M | 0.52% | 1,225,580 +22,408 | +2% | +$3.53M |
|
33
Vanguard Mid-Cap ETF
VO
$87.5B
| $187M | 0.5% | 849,571 +64,915 | +8% | +$14.3M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $187M | 0.5% | 938,150 +28,443 | +3% | +$5.66M |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $186M | 0.5% | 3,544,069 -299,698 | -8% | -$15.7M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $185M | 0.49% | 1,854,336 +74,843 | +4% | +$7.46M |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $185M | 0.49% | 1,701,382 +34,875 | +2% | +$3.79M |
|
38
McDonald's
MCD
$224B
| $183M | 0.49% | 614,846 -31,628 | -5% | -$9.44M |
|
39
Visa
V
$683B
| $182M | 0.49% | 766,247 +14,291 | +2% | +$3.39M |
|
40
Costco
COST
$418B
| $182M | 0.49% | 337,270 +11,033 | +3% | +$5.94M |
|
41
Schwab International Equity ETF
SCHF
$50.3B
| $179M | 0.48% | 5,032,447 +60,148 | +1% | +$2.14M |
|
42
Merck
MRK
$210B
| $177M | 0.47% | 1,536,275 +28,102 | +2% | +$3.24M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $174M | 0.46% | 3,531,270 +248,734 | +8% | +$12.3M |
|
44
iShares S&P 500 Value ETF
IVE
$41.2B
| $173M | 0.46% | 1,075,801 -53,801 | -5% | -$8.67M |
|
45
Mastercard
MA
$538B
| $169M | 0.45% | 428,684 +18,110 | +4% | +$7.12M |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $162M | 0.43% | 1,937,841 -19,275 | -1% | -$1.61M |
|
47
PepsiCo
PEP
$204B
| $160M | 0.43% | 861,521 +35,141 | +4% | +$6.51M |
|
48
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $157M | 0.42% | 2,344,866 -7,673 | -0.3% | -$515K |
|
49
Walmart
WMT
$774B
| $157M | 0.42% | 996,769 +4,391 | +0.4% | +$690K |
|
50
Thermo Fisher Scientific
TMO
$186B
| $154M | 0.41% | 294,579 +139 | +0% | +$72.5K |
|