Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
548
Reduced
241
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 4 |
Charles Schwab
SCHW
|
$32.3M |
| 5 |
Baker Hughes
BKR
|
$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
iShares Gold Trust
IAU
|
$29.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.7M |
| 4 |
AT&T
T
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$19.7M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $75.5M | 0.47% | 190,728 +14,221 | +8% | +$5.63M |
|
52
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $75M | 0.47% | 463,607 +3,176 | +0.7% | +$514K |
|
53
Lowe's Companies
LOW
$145B
| $74.6M | 0.46% | 384,480 +5,149 | +1% | +$999K |
|
54
PepsiCo
PEP
$204B
| $74.4M | 0.46% | 502,357 -11,445 | -2% | -$1.7M |
|
55
Nike
NKE
$114B
| $73.8M | 0.46% | 477,878 +71,689 | +18% | +$11.1M |
|
56
Walmart
WMT
$774B
| $73.5M | 0.46% | 521,467 +63,994 | +14% | +$9.02M |
|
57
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $73M | 0.45% | 363,704 +1,252 | +0.3% | +$251K |
|
58
Microchip Technology
MCHP
$35.1B
| $72.8M | 0.45% | 485,992 +3,101 | +0.6% | +$464K |
|
59
Abbott
ABT
$231B
| $72.6M | 0.45% | 626,531 +46,284 | +8% | +$5.37M |
|
60
Chevron
CVX
$324B
| $71.5M | 0.44% | 682,329 +22,361 | +3% | +$2.34M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $70.4M | 0.44% | 139,570 +14,079 | +11% | +$7.1M |
|
62
3M
MMM
$82.8B
| $69.9M | 0.43% | 351,846 +71,465 | +25% | +$14.2M |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $69.8M | 0.43% | 1,278,106 -1,967 | -0.2% | -$107K |
|
64
Tesla
TSLA
$1.08T
| $69.6M | 0.43% | 102,421 +31,523 | +44% | +$21.4M |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.3M | 0.43% | 28,390 +2,329 | +9% | +$5.69M |
|
66
FedEx
FDX
$54.5B
| $68M | 0.42% | 227,867 +36,263 | +19% | +$10.8M |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $67.2M | 0.42% | 26,809 +1,227 | +5% | +$3.08M |
|
68
Air Products & Chemicals
APD
$65.5B
| $64.2M | 0.4% | 223,009 +4,524 | +2% | +$1.3M |
|
69
Danaher
DHR
$147B
| $64M | 0.4% | 238,511 +13,666 | +6% | +$3.67M |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $64M | 0.4% | 1,270,832 +94,437 | +8% | +$4.76M |
|
71
Union Pacific
UNP
$133B
| $63.3M | 0.39% | 287,739 +43,522 | +18% | +$9.57M |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $61.7M | 0.38% | 417,853 +16,724 | +4% | +$2.47M |
|
73
Invesco QQQ Trust
QQQ
$364B
| $60.4M | 0.37% | 170,330 -3,074 | -2% | -$1.09M |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $59.8M | 0.37% | 377,300 -364 | -0.1% | -$57.7K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $59.7M | 0.37% | 1,081,641 +7,741 | +0.7% | +$427K |
|