Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$13B
(+23%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
433
Reduced
213
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$93.5M |
| 3 |
Vanguard Value ETF
VTV
|
$71.5M |
| 4 |
F5
FFIV
|
$66.3M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$24.2B
| $47.5M | 0.36% |
136,407
+5,974
| +5% | +$2.08M |
|
77
United Parcel Service
UPS
$74.1B
| $46.4M | 0.36% |
275,656
+25,430
| +10% | +$4.28M |
|
78
Nike
NKE
$114B
| $45.9M | 0.35% |
324,369
+60,384
| +23% | +$8.54M |
|
79
Marsh & McLennan
MMC
$101B
| $45.9M | 0.35% |
392,135
+8,016
| +2% | +$938K |
|
80
Honeywell
HON
$139B
| $45.6M | 0.35% |
214,311
+1,308
| +0.6% | +$278K |
|
81
Texas Instruments
TXN
$184B
| $45.4M | 0.35% |
276,435
+16,592
| +6% | +$2.72M |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $45.3M | 0.35% |
729,443
+22,876
| +3% | +$1.42M |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $45.2M | 0.35% |
875,247
+110,700
| +14% | +$5.72M |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45M | 0.34% |
897,203
+176,179
| +24% | +$8.83M |
|
85
Accenture
ACN
$162B
| $44.9M | 0.34% |
172,038
+38,875
| +29% | +$10.2M |
|
86
AT&T
T
$209B
| $44.9M | 0.34% |
1,561,241
+277,658
| +22% | +$7.99M |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.8M | 0.34% |
25,573
-19,429
| -43% | -$34.1M |
|
88
Union Pacific
UNP
$133B
| $44.4M | 0.34% |
213,222
+39,800
| +23% | +$8.29M |
|
89
Baidu
BIDU
$32.8B
| $44.3M | 0.34% |
204,937
+703
| +0.3% | +$152K |
|
90
Danaher
DHR
$147B
| $44.1M | 0.34% |
198,320
+27,476
| +16% | +$6.1M |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $42.4M | 0.33% |
1,101,191
+195,210
| +22% | +$7.52M |
|
92
Knight Transportation
KNX
$7.13B
| $41.3M | 0.32% |
986,765
+969
| +0.1% | +$40.5K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $40.9M | 0.31% |
530,166
+429,047
| +424% | +$33.1M |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $40.7M | 0.31% |
313,133
-16,760
| -5% | -$2.18M |
|
95
CVS Health
CVS
$92.8B
| $40.3M | 0.31% |
589,962
+44,164
| +8% | +$3.02M |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $40M | 0.31% |
545,334
-18,751
| -3% | -$1.38M |
|
97
Fiserv
FI
$75.1B
| $40M | 0.31% |
351,002
-75,838
| -18% | -$8.63M |
|
98
Zimmer Biomet
ZBH
$21B
| $39.9M | 0.31% |
258,709
+6,776
| +3% | +$1.04M |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $39.8M | 0.31% |
246,962
-3,277
| -1% | -$529K |
|
100
Lockheed Martin
LMT
$106B
| $39.6M | 0.3% |
111,507
+18,560
| +20% | +$6.59M |
|