Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
+$24.4B
(-8.1%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
788
Reduced
455
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$236M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$84.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 4 |
Apple
AAPL
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$36.8M |
| 2 |
Verizon
VZ
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $115M | 0.47% | 974,648 +321,503 | +49% | +$37.8M |
|
52
Merck
MRK
$210B
| $113M | 0.47% | 1,242,374 +75,527 | +6% | +$6.89M |
|
53
Abbott
ABT
$231B
| $113M | 0.46% | 1,042,092 +55,862 | +6% | +$6.07M |
|
54
Danaher
DHR
$147B
| $113M | 0.46% | 445,936 +52,001 | +13% | +$13.2M |
|
55
PepsiCo
PEP
$204B
| $109M | 0.45% | 656,463 +45,328 | +7% | +$7.55M |
|
56
Walt Disney
DIS
$213B
| $107M | 0.44% | 1,137,032 +183,450 | +19% | +$17.3M |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $107M | 0.44% | 1,868,490 +74,479 | +4% | +$4.25M |
|
58
AbbVie
ABBV
$372B
| $105M | 0.43% | 684,583 +75,061 | +12% | +$11.5M |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $104M | 0.43% | 1,477,182 +5,852 | +0.4% | +$411K |
|
|
60
iShares Russell 1000 ETF
IWB
$43.2B
| $103M | 0.42% | 558,617 +416,037 | +292% | +$77M |
|
61
Stryker
SYK
$150B
| $103M | 0.42% | 516,356 +87,917 | +21% | +$17.5M |
|
62
Union Pacific
UNP
$133B
| $103M | 0.42% | 481,617 +55,270 | +13% | +$11.8M |
|
63
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $101M | 0.41% | 2,131,774 +431,233 | +25% | +$20.4M |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $99M | 0.41% | 502,397 +185,088 | +58% | +$36.5M |
|
65
Pfizer
PFE
$141B
| $96.7M | 0.4% | 1,844,487 +466,952 | +34% | +$24.5M |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $95M | 0.39% | 434,445 -19,485 | -4% | -$4.26M |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $88.8M | 0.36% | 40,588 +542 | +1% | +$1.19M |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $86.6M | 0.36% | 1,817,522 +171,619 | +10% | +$8.18M |
|
69
Vanguard Extended Market ETF
VXF
$23.9B
| $85.3M | 0.35% | 650,373 +109,573 | +20% | +$14.4M |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $85M | 0.35% | 798,775 -127,870 | -14% | -$13.6M |
|
|
71
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $84.1M | 0.35% | +1,735,073 | New | +$84.1M |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $82.5M | 0.34% | 2,509,049 +412,946 | +20% | +$13.6M |
|
73
Duke Energy
DUK
$95.3B
| $81.5M | 0.33% | 760,267 +21,005 | +3% | +$2.25M |
|
74
Nike
NKE
$114B
| $81M | 0.33% | 792,168 +130,491 | +20% | +$13.3M |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $80.1M | 0.33% | 808,655 -36,756 | -4% | -$3.64M |
|