Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
851
Reduced
244
Closed
40
Top Buys
| 1 |
Apollo Global Management
APO
|
$354M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$144M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$113M |
Top Sells
| 1 |
Salesforce
CRM
|
$53.6M |
| 2 |
Lockheed Martin
LMT
|
$46.6M |
| 3 |
F5
FFIV
|
$37.2M |
| 4 |
Digital Realty Trust
DLR
|
$35.2M |
| 5 |
SPDR Gold Trust
GLD
|
$29.3M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $116M | 0.44% | 426,347 +54,431 | +15% | +$14.9M |
|
52
Danaher
DHR
$147B
| $116M | 0.44% | 393,935 +59,607 | +18% | +$17.5M |
|
53
Stryker
SYK
$150B
| $115M | 0.43% | 428,439 +44,517 | +12% | +$11.9M |
|
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $114M | 0.43% | 1,471,330 -34,164 | -2% | -$2.65M |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $112M | 0.42% | 1,419,640 +145,997 | +11% | +$11.5M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $112M | 0.42% | 40,046 +8,960 | +29% | +$25M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $110M | 0.42% | 1,303,305 +294,582 | +29% | +$25M |
|
58
Eli Lilly
LLY
$657B
| $109M | 0.41% | 381,890 -30,497 | -7% | -$8.73M |
|
59
PepsiCo
PEP
$204B
| $102M | 0.39% | 611,135 +50,552 | +9% | +$8.46M |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $102M | 0.38% | 926,645 +128,655 | +16% | +$14.1M |
|
61
Bank of America
BAC
$376B
| $100M | 0.38% | 2,429,671 +308,474 | +15% | +$12.7M |
|
62
AbbVie
ABBV
$372B
| $98.8M | 0.37% | 609,522 +231,465 | +61% | +$37.5M |
|
63
iShares Russell 1000 Value ETF
IWD
$63.5B
| $96.2M | 0.36% | 579,744 +54,143 | +10% | +$8.99M |
|
64
Merck
MRK
$210B
| $95.7M | 0.36% | 1,166,847 -257,872 | -18% | -$21.2M |
|
65
Vanguard Extended Market ETF
VXF
$23.9B
| $89.6M | 0.34% | 540,800 +128,106 | +31% | +$21.2M |
|
66
Nike
NKE
$114B
| $89M | 0.34% | 661,677 +47,969 | +8% | +$6.45M |
|
67
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $87.9M | 0.33% | 1,645,903 +276,224 | +20% | +$14.8M |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $86.4M | 0.33% | 855,512 +54,010 | +7% | +$5.46M |
|
69
Qualcomm
QCOM
$173B
| $86.3M | 0.33% | 564,760 +56,443 | +11% | +$8.63M |
|
70
Target
TGT
$43.6B
| $86.3M | 0.33% | 406,593 +5,214 | +1% | +$1.11M |
|
71
Lowe's Companies
LOW
$145B
| $85.8M | 0.32% | 424,386 -3,046 | -0.7% | -$616K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $84.8M | 0.32% | 233,849 +2,598 | +1% | +$942K |
|
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $84.7M | 0.32% | 845,411 +400,225 | +90% | +$40.1M |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $84.2M | 0.32% | 1,515,248 -12,466 | -0.8% | -$692K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $83.7M | 0.32% | 653,145 +384,543 | +143% | +$49.3M |
|