Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$31.1B
(+24%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
460
Increased
1,393
Reduced
814
Closed
166
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $98.2M | 0.32% | 2,963,857 +101,571 | +4% | +$3.36M |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $95.2M | 0.31% | 912,652 -68,928 | -7% | -$7.19M |
|
78
Duke Energy
DUK
$95.3B
| $92.6M | 0.3% | 899,221 +96,082 | +12% | +$9.9M |
|
79
Prudential Financial
PRU
$38.6B
| $92.2M | 0.3% | 927,127 +71,312 | +8% | +$7.09M |
|
80
Lowe's Companies
LOW
$145B
| $90.5M | 0.29% | 454,472 +9,999 | +2% | +$1.99M |
|
81
Marsh & McLennan
MMC
$101B
| $88.2M | 0.28% | 533,177 +28,465 | +6% | +$4.71M |
|
82
United Parcel Service
UPS
$74.1B
| $86.2M | 0.28% | 495,596 +84,312 | +20% | +$14.7M |
|
83
Texas Instruments
TXN
$184B
| $85.8M | 0.28% | 519,167 +30,625 | +6% | +$5.06M |
|
84
iShares Russell 1000 Value ETF
IWD
$63.5B
| $85.6M | 0.28% | 564,675 +48,607 | +9% | +$7.37M |
|
85
Honeywell
HON
$139B
| $83.7M | 0.27% | 390,550 +73,265 | +23% | +$15.7M |
|
86
Target
TGT
$43.6B
| $83.7M | 0.27% | 561,272 +70,264 | +14% | +$10.5M |
|
87
Adobe
ADBE
$151B
| $83.7M | 0.27% | 248,625 +95,319 | +62% | +$32.1M |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $81.1M | 0.26% | 2,656,810 +14,696 | +0.6% | +$449K |
|
89
TJX Companies
TJX
$152B
| $80M | 0.26% | 1,005,117 +70,433 | +8% | +$5.61M |
|
90
Nasdaq
NDAQ
$54.4B
| $79.4M | 0.26% | 1,294,710 +50,632 | +4% | +$3.11M |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $79.4M | 0.26% | 1,765,460 +1,190,970 | +207% | +$53.6M |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $77.6M | 0.25% | 368,455 -66,620 | -15% | -$14M |
|
93
Cisco
CSCO
$274B
| $77.3M | 0.25% | 1,621,953 +213,693 | +15% | +$10.2M |
|
|
94
Verizon
VZ
$186B
| $76.1M | 0.24% | 1,932,092 -523,935 | -21% | -$20.6M |
|
95
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $76M | 0.24% | 1,690,714 +597,930 | +55% | +$26.9M |
|
|
96
Walt Disney
DIS
$213B
| $74.5M | 0.24% | 857,755 -410,306 | -32% | -$35.6M |
|
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $74.5M | 0.24% | 1,603,952 -121,617 | -7% | -$5.65M |
|
98
PNC Financial Services
PNC
$81.7B
| $72.4M | 0.23% | 458,695 +27,607 | +6% | +$4.36M |
|
99
CVS Health
CVS
$92.8B
| $72.4M | 0.23% | 776,675 -140 | -0% | -$13K |
|
100
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $72.2M | 0.23% | 470,666 -7,384 | -2% | -$1.13M |
|