Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+10.88%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$42.2B
AUM Growth
+$42.2B
(+13%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
3,248
New
355
Increased
1,581
Reduced
1,039
Closed
206
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$167M |
| 2 |
Advanced Micro Devices
AMD
|
$121M |
| 3 |
Microsoft
MSFT
|
$89.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$71.5M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$170M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144M |
| 3 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$138M |
| 4 |
Danaher
DHR
|
$84.1M |
| 5 |
Tesla
TSLA
|
$71.5M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 7.47% |
| 3 | Healthcare | 6.31% |
| 4 | Consumer Discretionary | 6.18% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $119M | 0.28% | 754,969 -93,500 | -11% | -$14.7M |
|
77
Starbucks
SBUX
$100B
| $118M | 0.28% | 1,227,646 +26,236 | +2% | +$2.52M |
|
78
TJX Companies
TJX
$152B
| $117M | 0.28% | 1,243,012 +147,156 | +13% | +$13.8M |
|
79
Union Pacific
UNP
$133B
| $116M | 0.27% | 471,160 +32,155 | +7% | +$7.9M |
|
80
Comcast
CMCSA
$125B
| $113M | 0.27% | 2,581,435 +430,812 | +20% | +$18.9M |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $110M | 0.26% | 1,047,746 -129,164 | -11% | -$13.6M |
|
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $108M | 0.26% | 2,325,050 +68,674 | +3% | +$3.2M |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $108M | 0.26% | 559,113 +13,765 | +3% | +$2.65M |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $106M | 0.25% | 3,390,110 +303,946 | +10% | +$9.48M |
|
85
Nasdaq
NDAQ
$54.4B
| $106M | 0.25% | 1,815,186 +188,448 | +12% | +$11M |
|
86
Phillips 66
PSX
$54B
| $105M | 0.25% | 785,702 +63,393 | +9% | +$8.44M |
|
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $104M | 0.25% | 1,334,892 -61,974 | -4% | -$4.84M |
|
88
Vanguard Total Bond Market
BND
$134B
| $103M | 0.24% | 1,403,728 +95,737 | +7% | +$7.04M |
|
89
PNC Financial Services
PNC
$81.7B
| $102M | 0.24% | 657,744 +52,674 | +9% | +$8.16M |
|
90
Lowe's Companies
LOW
$145B
| $102M | 0.24% | 457,420 +2,615 | +0.6% | +$582K |
|
91
Texas Instruments
TXN
$184B
| $101M | 0.24% | 592,592 -24,550 | -4% | -$4.18M |
|
92
Duke Energy
DUK
$95.3B
| $95.6M | 0.23% | 984,819 -9,965 | -1% | -$967K |
|
93
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $93.6M | 0.22% | 3,200,856 +11,860 | +0.4% | +$347K |
|
94
Eaton
ETN
$136B
| $92.1M | 0.22% | 382,301 +9,880 | +3% | +$2.38M |
|
95
Waste Management
WM
$91.2B
| $92M | 0.22% | 513,957 +6,671 | +1% | +$1.19M |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $91.5M | 0.22% | 553,419 -17,706 | -3% | -$2.93M |
|
97
Cisco
CSCO
$274B
| $90.3M | 0.21% | 1,787,818 -12,733 | -0.7% | -$643K |
|
98
Take-Two Interactive
TTWO
$43B
| $89.7M | 0.21% | 557,480 +60,420 | +12% | +$9.72M |
|
99
Illinois Tool Works
ITW
$77.1B
| $89.4M | 0.21% | 341,468 +29,389 | +9% | +$7.7M |
|
100
Accenture
ACN
$162B
| $88.7M | 0.21% | 252,863 +11,859 | +5% | +$4.16M |
|