Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+3.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.38B
AUM Growth
+$8.38B
(+19%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
549
Reduced
371
Closed
58
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$52.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.3M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$47.4M |
| 4 |
Lear
LEA
|
$28.1M |
| 5 |
Best Buy
BBY
|
$23.8M |
Top Sells
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $32.1M | 0.38% | 606,258 +85,294 | +16% | +$4.52M |
|
77
Las Vegas Sands
LVS
$39.6B
| $31.9M | 0.38% | 539,515 +15,303 | +3% | +$904K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.4M | 0.37% | 161,729 +20,866 | +15% | +$4.05M |
|
79
Carnival Corp
CCL
$43.2B
| $29.5M | 0.35% | 632,930 +23,059 | +4% | +$1.07M |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.2M | 0.35% | 568,394 +380,356 | +202% | +$19.6M |
|
81
FedEx
FDX
$54.5B
| $29M | 0.35% | 176,451 +54,693 | +45% | +$8.98M |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28.7M | 0.34% | 541,188 +12,988 | +2% | +$689K |
|
83
Citizens Financial Group
CFG
$22.6B
| $28.7M | 0.34% | 811,312 +194,144 | +31% | +$6.86M |
|
84
Mastercard
MA
$538B
| $28.7M | 0.34% | 108,395 -2,426 | -2% | -$642K |
|
|
85
Lear
LEA
$5.85B
| $28.6M | 0.34% | 205,178 +201,435 | +5,382% | +$28.1M |
|
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $28.5M | 0.34% | 191,784 +15,681 | +9% | +$2.33M |
|
|
87
Best Buy
BBY
$15.6B
| $27.7M | 0.33% | 397,950 +341,366 | +603% | +$23.8M |
|
88
Cincinnati Financial
CINF
$24B
| $27.5M | 0.33% | 264,859 +3,563 | +1% | +$369K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.8M | 0.31% | 304,375 +181,045 | +147% | +$15.3M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $25.8M | 0.31% | 217,568 -72,883 | -25% | -$8.64M |
|
91
Texas Instruments
TXN
$184B
| $25.1M | 0.3% | 219,057 -85,748 | -28% | -$9.84M |
|
92
Baidu
BIDU
$32.8B
| $25M | 0.3% | 212,904 +252 | +0.1% | +$29.6K |
|
93
CVS Health
CVS
$92.8B
| $24.8M | 0.3% | 455,277 +39,881 | +10% | +$2.17M |
|
94
United Parcel Service
UPS
$74.1B
| $24.8M | 0.3% | 240,114 -37,157 | -13% | -$3.84M |
|
95
Intel
INTC
$107B
| $24.5M | 0.29% | 511,393 +17,979 | +4% | +$861K |
|
|
MLNX
96
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $24.4M | 0.29% | 220,430 -3,167 | -1% | -$350K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $24.2M | 0.29% | 432,798 -73,731 | -15% | -$4.12M |
|
98
Verizon
VZ
$186B
| $24.1M | 0.29% | 422,575 +32,121 | +8% | +$1.84M |
|
99
Chubb
CB
$110B
| $23.9M | 0.29% | 162,346 -3,262 | -2% | -$480K |
|
100
Honeywell
HON
$139B
| $23.6M | 0.28% | 135,328 -5,772 | -4% | -$1.01M |
|