Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$10.6B
(+6.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
293
Reduced
355
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$313M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
Arista Networks
ANET
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$24.1M |
| 5 |
LyondellBasell Industries
LYB
|
$21.4M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.5M | 0.36% |
329,893
+41,033
| +14% | +$4.79M |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $38.4M | 0.36% |
564,085
-1,874
| -0.3% | -$128K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $37.3M | 0.35% |
706,567
-10,240
| -1% | -$541K |
|
79
iShares S&P 100 ETF
OEF
$22B
| $37.3M | 0.35% |
239,402
-9,499
| -4% | -$1.48M |
|
80
Adobe
ADBE
$151B
| $37.2M | 0.35% |
75,753
+288
| +0.4% | +$141K |
|
81
Texas Instruments
TXN
$184B
| $37.1M | 0.35% |
259,843
+2,804
| +1% | +$400K |
|
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $36.9M | 0.35% |
250,239
-1,617
| -0.6% | -$238K |
|
83
Danaher
DHR
$147B
| $36.8M | 0.35% |
170,844
+12,366
| +8% | +$2.66M |
|
84
AT&T
T
$209B
| $36.6M | 0.34% |
1,283,583
+566,989
| +79% | +$16.2M |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $36.4M | 0.34% |
532,907
+1,395
| +0.3% | +$95.3K |
|
86
Lockheed Martin
LMT
$106B
| $35.6M | 0.34% |
92,947
+10,418
| +13% | +$3.99M |
|
87
US Bancorp
USB
$76B
| $35.5M | 0.33% |
990,608
+15,732
| +2% | +$564K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.2M | 0.33% |
501,592
-288,552
| -37% | -$20.3M |
|
89
Honeywell
HON
$139B
| $35.1M | 0.33% |
213,003
-614
| -0.3% | -$101K |
|
90
Eli Lilly
LLY
$657B
| $34.5M | 0.33% |
233,257
+22,301
| +11% | +$3.3M |
|
91
Zimmer Biomet
ZBH
$21B
| $34.3M | 0.32% |
251,933
+467
| +0.2% | +$63.6K |
|
92
Union Pacific
UNP
$133B
| $34.1M | 0.32% |
173,422
+18,037
| +12% | +$3.55M |
|
93
Nike
NKE
$114B
| $33.1M | 0.31% |
263,985
+22,926
| +10% | +$2.88M |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33M | 0.31% |
905,981
+107,429
| +13% | +$3.92M |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $32.7M | 0.31% |
160,217
+7,049
| +5% | +$1.44M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32.2M | 0.3% |
729,432
-16,905
| -2% | -$745K |
|
97
CVS Health
CVS
$92.8B
| $31.9M | 0.3% |
545,798
+13,158
| +2% | +$768K |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.5M | 0.3% |
395,264
+8,984
| +2% | +$715K |
|
99
Coherent
COHR
$14.1B
| $31.4M | 0.3% |
775,158
+29,491
| +4% | +$1.2M |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.2M | 0.29% |
721,024
+18,026
| +3% | +$779K |
|