Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
+$8B
(-17%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43M |
| 3 |
Apple
AAPL
|
$25.6M |
| 4 |
AbbVie
ABBV
|
$24.5M |
| 5 |
Alibaba
BABA
|
$22.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.2M | 0.37% | 649,440 +58,515 | +10% | +$2.63M |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $29.2M | 0.37% | 566,890 -31,180 | -5% | -$1.61M |
|
78
AT&T
T
$209B
| $28.1M | 0.35% | 962,657 +130,124 | +16% | +$3.8M |
|
79
Intel
INTC
$107B
| $27.9M | 0.35% | 515,007 -7,690 | -1% | -$417K |
|
80
Cisco
CSCO
$274B
| $27.6M | 0.35% | 702,233 -418,713 | -37% | -$16.5M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.6M | 0.34% | 807,281 -74,199 | -8% | -$2.54M |
|
82
FedEx
FDX
$54.5B
| $27.6M | 0.34% | 227,181 +34,753 | +18% | +$4.21M |
|
83
Sysco
SYY
$38.5B
| $27.2M | 0.34% | 595,203 -166,400 | -22% | -$7.6M |
|
84
Eli Lilly
LLY
$657B
| $26.9M | 0.34% | 193,996 +3,449 | +2% | +$478K |
|
85
Texas Instruments
TXN
$184B
| $26.4M | 0.33% | 264,316 +22,477 | +9% | +$2.25M |
|
86
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $26.1M | 0.33% | 565,782 -67,615 | -11% | -$3.12M |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $26.1M | 0.33% | 244,820 +9,733 | +4% | +$1.04M |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26M | 0.32% | 299,529 -44,352 | -13% | -$3.84M |
|
|
89
Alibaba
BABA
$322B
| $25.8M | 0.32% | 132,823 +114,287 | +617% | +$22.2M |
|
90
Zimmer Biomet
ZBH
$21B
| $25.7M | 0.32% | 253,885 -6,348 | -2% | -$642K |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $25.6M | 0.32% | 108,216 +25,728 | +31% | +$6.09M |
|
92
Best Buy
BBY
$15.6B
| $25.2M | 0.31% | 440,068 +8,219 | +2% | +$470K |
|
93
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $24.8M | 0.31% | 277,127 -175,490 | -39% | -$15.7M |
|
94
Thermo Fisher Scientific
TMO
$186B
| $24.5M | 0.31% | 86,282 -1,637 | -2% | -$464K |
|
95
United Parcel Service
UPS
$74.1B
| $24.4M | 0.31% | 261,446 +45,504 | +21% | +$4.25M |
|
96
Lockheed Martin
LMT
$106B
| $24.2M | 0.3% | 71,282 +2,363 | +3% | +$801K |
|
97
Exxon Mobil
XOM
$487B
| $24.1M | 0.3% | 633,637 -57,672 | -8% | -$2.19M |
|
98
Adobe
ADBE
$151B
| $23.8M | 0.3% | 74,876 -9,000 | -11% | -$2.86M |
|
99
Intercontinental Exchange
ICE
$101B
| $23.7M | 0.3% | 293,807 +2,804 | +1% | +$226K |
|
100
Vanguard Small-Cap ETF
VB
$66.4B
| $23.3M | 0.29% | 201,846 +79,094 | +64% | +$9.13M |
|