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 |
|