Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
+$37.3B
(-0.37%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,633
Reduced
935
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $111M | 0.3% | 1,176,910 -169,314 | -13% | -$15.9M |
|
77
Starbucks
SBUX
$100B
| $110M | 0.29% | 1,201,410 +18,997 | +2% | +$1.73M |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $108M | 0.29% | 2,142,388 -28,667 | -1% | -$1.44M |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $106M | 0.28% | 2,138,321 -59,195 | -3% | -$2.93M |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $101M | 0.27% | 1,396,866 -57,811 | -4% | -$4.18M |
|
81
Texas Instruments
TXN
$184B
| $98.1M | 0.26% | 617,142 +16,504 | +3% | +$2.62M |
|
82
Bristol-Myers Squibb
BMY
$96B
| $97.7M | 0.26% | 1,682,927 -135,646 | -7% | -$7.87M |
|
83
TJX Companies
TJX
$152B
| $97.4M | 0.26% | 1,095,856 +18,887 | +2% | +$1.68M |
|
84
Cisco
CSCO
$274B
| $96.8M | 0.26% | 1,800,551 +27,294 | +2% | +$1.47M |
|
85
Comcast
CMCSA
$125B
| $95.4M | 0.26% | 2,150,623 +287,230 | +15% | +$12.7M |
|
86
Lowe's Companies
LOW
$145B
| $94.5M | 0.25% | 454,805 +4,990 | +1% | +$1.04M |
|
87
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $93.1M | 0.25% | 2,256,376 -40,423 | -2% | -$1.67M |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $93M | 0.25% | 3,086,164 +104,282 | +3% | +$3.14M |
|
89
Vanguard Total Bond Market
BND
$134B
| $91.3M | 0.24% | 1,307,991 +121,688 | +10% | +$8.49M |
|
90
Enphase Energy
ENPH
$4.93B
| $90.3M | 0.24% | 751,248 +143,340 | +24% | +$17.2M |
|
91
Technology Select Sector SPDR Fund
XLK
$83.9B
| $89.4M | 0.24% | 545,348 +27,623 | +5% | +$4.53M |
|
92
Union Pacific
UNP
$133B
| $89.4M | 0.24% | 439,005 -59,633 | -12% | -$12.1M |
|
93
Duke Energy
DUK
$95.3B
| $87.8M | 0.24% | 994,784 +47,815 | +5% | +$4.22M |
|
94
Phillips 66
PSX
$54B
| $86.8M | 0.23% | 722,309 +49,575 | +7% | +$5.96M |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $86.7M | 0.23% | 571,125 -41,231 | -7% | -$6.26M |
|
96
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $83.6M | 0.22% | 3,188,996 +119,251 | +4% | +$3.12M |
|
97
Eaton
ETN
$136B
| $79.4M | 0.21% | 372,421 +5,038 | +1% | +$1.07M |
|
98
Nasdaq
NDAQ
$54.4B
| $79M | 0.21% | 1,626,738 +165,373 | +11% | +$8.04M |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $78M | 0.21% | 758,004 -10,002 | -1% | -$1.03M |
|
100
Marsh & McLennan
MMC
$101B
| $77.9M | 0.21% | 409,301 +9,076 | +2% | +$1.73M |
|