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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $35.3M | 0.5% | 288,258 +20,460 | +8% | +$2.51M |
|
52
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $35.1M | 0.5% | 588,659 +37,209 | +7% | +$2.22M |
|
53
Baidu
BIDU
$32.8B
| $35.1M | 0.5% | 212,652 +4,363 | +2% | +$719K |
|
54
Pfizer
PFE
$141B
| $34.7M | 0.49% | 1,054,732 +301,527 | +40% | +$9.91M |
|
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $34M | 0.48% | 471,800 +302,898 | +179% | +$21.8M |
|
56
Home Depot
HD
$405B
| $32.8M | 0.47% | 234,979 +73,519 | +46% | +$10.3M |
|
57
Sysco
SYY
$38.5B
| $31.8M | 0.45% | 475,964 +35,482 | +8% | +$2.37M |
|
58
Charles Schwab
SCHW
$174B
| $31.5M | 0.45% | 735,576 +43,651 | +6% | +$1.87M |
|
59
Microchip Technology
MCHP
$35.1B
| $30.8M | 0.44% | 370,947 +13,318 | +4% | +$1.1M |
|
60
Marsh & McLennan
MMC
$101B
| $30.3M | 0.43% | 322,535 +7,739 | +2% | +$727K |
|
61
Air Products & Chemicals
APD
$65.5B
| $30.2M | 0.43% | 201,214 +49,465 | +33% | +$7.42M |
|
62
Fiserv
FI
$75.1B
| $29.7M | 0.42% | 336,543 -679 | -0.2% | -$59.9K |
|
63
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.6M | 0.42% | 204,850 -3,555 | -2% | -$514K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 0.42% | 176,504 +28,250 | +19% | +$4.71M |
|
65
Walt Disney
DIS
$213B
| $29.4M | 0.42% | 264,933 +30,237 | +13% | +$3.36M |
|
66
Bank of New York Mellon
BK
$74.5B
| $28.9M | 0.41% | 578,862 +70,625 | +14% | +$3.53M |
|
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $27.6M | 0.39% | 528,200 -3,474 | -0.7% | -$182K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $27.3M | 0.39% | 506,529 +76,021 | +18% | +$4.1M |
|
69
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $27M | 0.39% | 520,964 +124,672 | +31% | +$6.47M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.7M | 0.38% | 140,863 +11,943 | +9% | +$2.26M |
|
71
Medtronic
MDT
$119B
| $26.5M | 0.38% | 377,435 +115,074 | +44% | +$8.09M |
|
72
Intel
INTC
$107B
| $26.5M | 0.38% | 493,414 +36,976 | +8% | +$1.99M |
|
|
MLNX
73
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $26.5M | 0.38% | 223,597 +5,625 | +3% | +$666K |
|
74
Mastercard
MA
$538B
| $26.1M | 0.37% | 110,821 +12,448 | +13% | +$2.93M |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $26M | 0.37% | 176,103 -6,271 | -3% | -$925K |
|