Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+19.86%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.98B
AUM Growth
+$9.98B
(+25%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
372
Reduced
259
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.8M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Starbucks
SBUX
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Target
TGT
|
$33.5M |
Top Sells
| 1 |
Best Buy
BBY
|
$34.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$27.3M |
| 3 |
Pan American Silver
PAAS
|
$24.6M |
| 4 |
Sysco
SYY
|
$20.1M |
| 5 |
MetLife
MET
|
$18.5M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $36.7M | 0.37% |
713,490
+62,950
| +10% | +$3.24M |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| $36.3M | 0.36% |
128,180
+19,964
| +18% | +$5.66M |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.9M | 0.36% |
694,340
+44,900
| +7% | +$2.32M |
|
79
US Bancorp
USB
$76B
| $35.9M | 0.36% |
974,876
+6,846
| +0.7% | +$252K |
|
80
iShares S&P 100 ETF
OEF
$22B
| $35.4M | 0.36% |
248,901
-17,021
| -6% | -$2.42M |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $35.3M | 0.35% |
306,084
+22,882
| +8% | +$2.64M |
|
82
Coherent
COHR
$14.1B
| $35.2M | 0.35% |
745,667
-148
| -0% | -$6.99K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $34.8M | 0.35% |
96,140
+9,858
| +11% | +$3.57M |
|
84
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $34.7M | 0.35% |
531,512
-35,378
| -6% | -$2.31M |
|
85
Eli Lilly
LLY
$657B
| $34.6M | 0.35% |
210,956
+16,960
| +9% | +$2.78M |
|
86
CVS Health
CVS
$92.8B
| $34.6M | 0.35% |
532,640
+20,207
| +4% | +$1.31M |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $34.1M | 0.34% |
716,807
-21,325
| -3% | -$1.02M |
|
88
FedEx
FDX
$54.5B
| $33.7M | 0.34% |
240,017
+12,836
| +6% | +$1.8M |
|
89
Intel
INTC
$107B
| $33.3M | 0.33% |
556,527
+41,520
| +8% | +$2.48M |
|
90
lululemon athletica
LULU
$24.2B
| $33.3M | 0.33% |
106,571
+10,699
| +11% | +$3.34M |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $33M | 0.33% |
251,856
+7,036
| +3% | +$922K |
|
92
Adobe
ADBE
$151B
| $32.9M | 0.33% |
75,465
+589
| +0.8% | +$256K |
|
93
Texas Instruments
TXN
$184B
| $32.6M | 0.33% |
257,039
-7,277
| -3% | -$924K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $32M | 0.32% |
544,084
+399,127
| +275% | +$23.5M |
|
95
Honeywell
HON
$139B
| $30.9M | 0.31% |
213,617
-61,978
| -22% | -$8.96M |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.2M | 0.3% |
288,860
+95,836
| +50% | +$10M |
|
97
Lockheed Martin
LMT
$106B
| $30.1M | 0.3% |
82,529
+11,247
| +16% | +$4.1M |
|
98
Zimmer Biomet
ZBH
$21B
| $30M | 0.3% |
251,466
-2,419
| -1% | -$289K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $29.8M | 0.3% |
746,337
-60,944
| -8% | -$2.44M |
|
100
Vanguard Health Care ETF
VHT
$15.6B
| $29.5M | 0.3% |
153,168
+138,830
| +968% | +$26.7M |
|