Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$37.4B
(+8.7%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,444
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $153M | 0.41% | 2,100,663 +31,937 | +2% | +$2.32M |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 0.4% | 1,243,744 +36,456 | +3% | +$4.41M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $147M | 0.39% | 1,986,903 +126,941 | +7% | +$9.42M |
|
54
Adobe
ADBE
$151B
| $147M | 0.39% | 300,387 +16,674 | +6% | +$8.15M |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $146M | 0.39% | 528,805 +24,448 | +5% | +$6.73M |
|
56
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $145M | 0.39% | 3,184,422 +777,072 | +32% | +$35.3M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $143M | 0.38% | 1,342,270 +81,533 | +6% | +$8.7M |
|
58
Danaher
DHR
$147B
| $142M | 0.38% | 593,545 +22,262 | +4% | +$5.34M |
|
59
United Parcel Service
UPS
$74.1B
| $142M | 0.38% | 791,868 +172,310 | +28% | +$30.9M |
|
|
60
Amgen
AMGN
$155B
| $140M | 0.37% | 629,009 +246,891 | +65% | +$54.8M |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $138M | 0.37% | 1,198,328 +38,910 | +3% | +$4.48M |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $136M | 0.36% | 726,593 -27,637 | -4% | -$5.18M |
|
63
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $135M | 0.36% | 2,793,426 +39,886 | +1% | +$1.92M |
|
64
ServiceNow
NOW
$190B
| $132M | 0.35% | 235,665 +63,855 | +37% | +$35.9M |
|
65
Exxon Mobil
XOM
$487B
| $132M | 0.35% | 1,230,472 +36,502 | +3% | +$3.91M |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $132M | 0.35% | 1,346,224 +28,677 | +2% | +$2.81M |
|
67
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $131M | 0.35% | 2,089,051 +64,526 | +3% | +$4.04M |
|
68
Nike
NKE
$114B
| $130M | 0.35% | 1,179,837 +29,860 | +3% | +$3.3M |
|
69
Abbott
ABT
$231B
| $128M | 0.34% | 1,173,162 -106,121 | -8% | -$11.6M |
|
70
Stryker
SYK
$150B
| $125M | 0.33% | 409,917 +17,120 | +4% | +$5.22M |
|
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $124M | 0.33% | 2,461,907 +214,052 | +10% | +$10.7M |
|
72
AbbVie
ABBV
$372B
| $121M | 0.32% | 898,755 +23,804 | +3% | +$3.21M |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $117M | 0.31% | 481,373 +35,109 | +8% | +$8.56M |
|
74
Starbucks
SBUX
$100B
| $117M | 0.31% | 1,182,413 -16,968 | -1% | -$1.68M |
|
75
Bristol-Myers Squibb
BMY
$96B
| $116M | 0.31% | 1,818,573 -155,340 | -8% | -$9.93M |
|