Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$31.1B
(+24%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
460
Increased
1,393
Reduced
814
Closed
166
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $142M | 0.46% | 1,236,816 +1,022,527 | +477% | +$117M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $136M | 0.44% | 779,036 -2,735 | -0.3% | -$477K |
|
53
Abbott
ABT
$231B
| $135M | 0.43% | 1,226,011 +56,356 | +5% | +$6.19M |
|
54
AbbVie
ABBV
$372B
| $134M | 0.43% | 828,423 +104,993 | +15% | +$17M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $134M | 0.43% | 2,866,266 +985,763 | +52% | +$46M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $132M | 0.43% | 1,839,378 +314,314 | +21% | +$22.6M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $132M | 0.42% | 1,251,832 +332,311 | +36% | +$35.1M |
|
58
Danaher
DHR
$147B
| $131M | 0.42% | 495,048 +20,975 | +4% | +$5.57M |
|
59
Union Pacific
UNP
$133B
| $129M | 0.42% | 623,623 +94,362 | +18% | +$19.5M |
|
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $127M | 0.41% | 2,658,973 +606,593 | +30% | +$29M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $127M | 0.41% | 1,344,500 +78,624 | +6% | +$7.44M |
|
62
Nike
NKE
$114B
| $122M | 0.39% | 1,038,269 +96,959 | +10% | +$11.3M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $121M | 0.39% | 1,681,365 +178,597 | +12% | +$12.9M |
|
64
Pfizer
PFE
$141B
| $115M | 0.37% | 2,248,007 +309,653 | +16% | +$15.9M |
|
65
Starbucks
SBUX
$100B
| $115M | 0.37% | 1,154,568 +71,106 | +7% | +$7.05M |
|
66
Exxon Mobil
XOM
$487B
| $114M | 0.37% | 1,033,537 +117,761 | +13% | +$13M |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $114M | 0.37% | 1,965,321 +18,788 | +1% | +$1.09M |
|
68
Stryker
SYK
$150B
| $111M | 0.36% | 452,124 +2,881 | +0.6% | +$704K |
|
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $109M | 0.35% | 2,199,873 -247,504 | -10% | -$12.2M |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $109M | 0.35% | 1,279,770 +223,019 | +21% | +$18.9M |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $107M | 0.34% | 1,170,452 +548,539 | +88% | +$50.2M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $106M | 0.34% | 493,674 +77,369 | +19% | +$16.6M |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $105M | 0.34% | 2,101,542 +198,020 | +10% | +$9.9M |
|
74
Tesla
TSLA
$1.08T
| $102M | 0.33% | 824,866 +84,418 | +11% | +$10.4M |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 0.33% | 1,143,844 +240,524 | +27% | +$21.3M |
|