Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$10.6B
(+6.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
293
Reduced
355
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$313M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
Arista Networks
ANET
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$24.1M |
| 5 |
LyondellBasell Industries
LYB
|
$21.4M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $49.3M | 0.46% |
352,406
+17,988
| +5% | +$2.52M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $49.1M | 0.46% |
33,386
-655
| -2% | -$963K |
|
53
Verizon
VZ
$186B
| $48M | 0.45% |
807,073
+33,468
| +4% | +$1.99M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $46.2M | 0.43% |
390,695
-48,216
| -11% | -$5.7M |
|
55
TJX Companies
TJX
$152B
| $45.6M | 0.43% |
818,817
-141,931
| -15% | -$7.9M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $45.5M | 0.43% |
103,121
+6,981
| +7% | +$3.08M |
|
57
FedEx
FDX
$54.5B
| $44.9M | 0.42% |
178,369
-61,648
| -26% | -$15.5M |
|
58
Walt Disney
DIS
$213B
| $44.6M | 0.42% |
359,353
+18,971
| +6% | +$2.35M |
|
59
Marsh & McLennan
MMC
$101B
| $44.1M | 0.41% |
384,119
+4,485
| +1% | +$514K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $44M | 0.41% |
391,518
-578
| -0.1% | -$65K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $44M | 0.41% |
286,181
+21,041
| +8% | +$3.24M |
|
62
Fiserv
FI
$75.1B
| $44M | 0.41% |
426,840
+5,841
| +1% | +$602K |
|
63
Chevron
CVX
$324B
| $43.7M | 0.41% |
606,956
+35,144
| +6% | +$2.53M |
|
64
lululemon athletica
LULU
$24.2B
| $43M | 0.4% |
130,433
+23,862
| +22% | +$7.86M |
|
65
Bristol-Myers Squibb
BMY
$96B
| $42.2M | 0.4% |
699,911
+155,827
| +29% | +$9.39M |
|
66
Alibaba
BABA
$322B
| $41.7M | 0.39% |
141,872
+6,541
| +5% | +$1.92M |
|
67
United Parcel Service
UPS
$74.1B
| $41.7M | 0.39% |
250,226
+133
| +0.1% | +$22.2K |
|
68
Medtronic
MDT
$119B
| $41.5M | 0.39% |
399,160
-4,493
| -1% | -$467K |
|
69
Illinois Tool Works
ITW
$77.1B
| $41.1M | 0.39% |
212,495
-1,527
| -0.7% | -$295K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $40.8M | 0.38% |
146,818
-17,239
| -11% | -$4.79M |
|
71
Bank of America
BAC
$376B
| $40.7M | 0.38% |
1,690,179
-73,950
| -4% | -$1.78M |
|
72
Knight Transportation
KNX
$7.13B
| $40.1M | 0.38% |
985,796
+8,189
| +0.8% | +$333K |
|
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $39.4M | 0.37% |
764,547
+51,057
| +7% | +$2.63M |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $38.9M | 0.37% |
335,342
+29,258
| +10% | +$3.39M |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $38.5M | 0.36% |
696,670
+2,330
| +0.3% | +$129K |
|