Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$902M
AUM Growth
+$902M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
373
New
36
Increased
154
Reduced
114
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.78M |
Sector Composition
| 1 | Energy | 10.17% |
| 2 | Communication Services | 8.47% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.41% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.34M | 0.26% | 48,135 -24,838 | -34% | -$1.21M |
|
77
OGE Energy
OGE
$8.99B
| $2.33M | 0.26% | 59,720 +579 | +1% | +$22.6K |
|
78
Gilead Sciences
GILD
$140B
| $2.33M | 0.26% | 28,100 -10,374 | -27% | -$860K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.25% | 30,534 -1,064 | -3% | -$78.9K |
|
80
Cognizant
CTSH
$35.3B
| $2.24M | 0.25% | 45,756 +2,184 | +5% | +$107K |
|
|
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.23M | 0.25% | 20,905 | – | – |
|
82
Jones Lang LaSalle
JLL
$14.5B
| $2.23M | 0.25% | 17,646 | – | – |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $2.2M | 0.24% | 17,672 -621 | -3% | -$77.4K |
|
84
M&T Bank
MTB
$31.5B
| $2.12M | 0.24% | 17,094 +1,215 | +8% | +$151K |
|
85
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.03M | 0.23% | 21,366 +550 | +3% | +$52.4K |
|
86
Colgate-Palmolive
CL
$67.9B
| $2.03M | 0.23% | 29,759 +94 | +0.3% | +$6.41K |
|
87
iShares Global Timber & Forestry ETF
WOOD
$251M
| $2.01M | 0.22% | 38,091 -379 | -1% | -$20K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $1.95M | 0.22% | 20,122 -814 | -4% | -$78.8K |
|
89
Nike
NKE
$114B
| $1.9M | 0.21% | 24,514 +608 | +3% | +$47.1K |
|
90
Suburban Propane Partners
SPH
$1.23B
| $1.9M | 0.21% | 41,269 | – | – |
|
91
PepsiCo
PEP
$204B
| $1.87M | 0.21% | 20,979 +697 | +3% | +$62.3K |
|
92
Commerce Bancshares
CBSH
$8.27B
| $1.87M | 0.21% | 40,224 +163 | +0.4% | +$7.58K |
|
93
Cummins
CMI
$54.9B
| $1.86M | 0.21% | 12,041 -3,457 | -22% | -$533K |
|
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.86M | 0.21% | 11,815 -184 | -2% | -$28.9K |
|
|
SRCL
95
DELISTED
Stericycle Inc
SRCL
| $1.82M | 0.2% | 15,357 +1,190 | +8% | +$141K |
|
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.82M | 0.2% | 16,676 -81,888 | -83% | -$8.93M |
|
97
Oneok
OKE
$48.1B
| $1.8M | 0.2% | 26,435 +19 | +0.1% | +$1.29K |
|
98
Pfizer
PFE
$141B
| $1.78M | 0.2% | 60,010 +137 | +0.2% | +$4.07K |
|
99
Coca-Cola
KO
$297B
| $1.77M | 0.2% | 41,873 -3,133 | -7% | -$133K |
|
100
Bank of America
BAC
$376B
| $1.76M | 0.2% | 114,658 +8,642 | +8% | +$133K |
|