Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
+$8B
(-17%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43M |
| 3 |
Apple
AAPL
|
$25.6M |
| 4 |
AbbVie
ABBV
|
$24.5M |
| 5 |
Alibaba
BABA
|
$22.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $38.2M | 0.48% | 229,012 +37,388 | +20% | +$6.24M |
|
52
Microchip Technology
MCHP
$35.1B
| $37.6M | 0.47% | 554,804 -14,187 | -2% | -$962K |
|
53
Fiserv
FI
$75.1B
| $37.5M | 0.47% | 394,640 +2,378 | +0.6% | +$226K |
|
54
Honeywell
HON
$139B
| $36.9M | 0.46% | 275,595 +25,636 | +10% | +$3.43M |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $36.8M | 0.46% | 380,703 -96,501 | -20% | -$9.32M |
|
56
Walt Disney
DIS
$213B
| $36.5M | 0.46% | 377,251 +90,673 | +32% | +$8.77M |
|
57
Stryker
SYK
$150B
| $36.5M | 0.46% | 219,094 +22,883 | +12% | +$3.81M |
|
58
Illinois Tool Works
ITW
$77.1B
| $36.2M | 0.45% | 254,440 +30,018 | +13% | +$4.27M |
|
59
Medtronic
MDT
$119B
| $36M | 0.45% | 398,664 +6,858 | +2% | +$620K |
|
60
Lowe's Companies
LOW
$145B
| $35.3M | 0.44% | 410,102 +9,398 | +2% | +$809K |
|
61
Abbott
ABT
$231B
| $34.2M | 0.43% | 433,506 +106,643 | +33% | +$8.41M |
|
62
Walmart
WMT
$774B
| $34.1M | 0.43% | 299,722 +7,461 | +3% | +$848K |
|
63
US Bancorp
USB
$76B
| $33.4M | 0.42% | 968,030 -47,530 | -5% | -$1.64M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33M | 0.41% | 228,136 +18,791 | +9% | +$2.72M |
|
65
Chevron
CVX
$324B
| $33M | 0.41% | 454,586 -49,148 | -10% | -$3.56M |
|
66
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $32.9M | 0.41% | 650,540 +77,154 | +13% | +$3.9M |
|
67
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.7M | 0.41% | 124,358 +5,030 | +4% | +$1.32M |
|
68
Knight Transportation
KNX
$7.13B
| $32.6M | 0.41% | 992,707 -23,432 | -2% | -$769K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $32.4M | 0.41% | 522,030 -129,884 | -20% | -$8.06M |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $32.1M | 0.4% | 283,202 +70,368 | +33% | +$7.96M |
|
71
iShares S&P 100 ETF
OEF
$22B
| $31.5M | 0.39% | 265,922 -8,907 | -3% | -$1.06M |
|
72
Marsh & McLennan
MMC
$101B
| $31.4M | 0.39% | 363,097 +8,944 | +3% | +$773K |
|
73
Mastercard
MA
$538B
| $30.4M | 0.38% | 125,976 +8,093 | +7% | +$1.96M |
|
74
CVS Health
CVS
$92.8B
| $30.4M | 0.38% | 512,433 +45,069 | +10% | +$2.67M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.9M | 0.37% | 738,132 +124,162 | +20% | +$5.02M |
|