Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.36B
AUM Growth
+$8.36B
(-0.26%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,132
New
29
Increased
353
Reduced
281
Closed
449
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.3M |
| 2 |
SPDR Gold Trust
GLD
|
$35.8M |
| 3 |
Intercontinental Exchange
ICE
|
$25.3M |
| 4 |
PepsiCo
PEP
|
$23.5M |
| 5 |
D.R. Horton
DHI
|
$19.3M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$76.7M |
| 2 |
Charles Schwab
SCHW
|
$27.1M |
| 3 |
Carnival Corp
CCL
|
$25.4M |
| 4 |
HOLD
AdvisorShares North Square McKee Core Reserves ETF
HOLD
|
$21.5M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.6M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $22.9M | 0.27% |
118,971
+21,234
| +22% | +$4.08M |
|
102
Thermo Fisher Scientific
TMO
$186B
| $22.4M | 0.27% |
76,835
+2,272
| +3% | +$662K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.4M | 0.27% |
133,504
+19,542
| +17% | +$3.28M |
|
104
Vanguard S&P 500 ETF
VOO
$726B
| $22.4M | 0.27% |
82,056
+5,775
| +8% | +$1.57M |
|
105
ON Semiconductor
ON
$20.3B
| $21.9M | 0.26% |
1,138,032
+28,628
| +3% | +$550K |
|
106
Waste Management
WM
$91.2B
| $21.8M | 0.26% |
189,730
+8,940
| +5% | +$1.03M |
|
107
Baidu
BIDU
$32.8B
| $21.7M | 0.26% |
211,604
-1,300
| -0.6% | -$134K |
|
108
MPLX
MPLX
$51.8B
| $21.4M | 0.26% |
762,350
+79,493
| +12% | +$2.23M |
|
109
Adobe
ADBE
$151B
| $21.2M | 0.25% |
76,902
+1,008
| +1% | +$278K |
|
110
3M
MMM
$82.8B
| $21.1M | 0.25% |
128,601
-65,528
| -34% | -$10.8M |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $21.1M | 0.25% |
169,815
+3,794
| +2% | +$472K |
|
112
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.9M | 0.25% |
293,852
+21,444
| +8% | +$1.52M |
|
113
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.8M | 0.25% |
451,978
+15,011
| +3% | +$691K |
|
114
Walmart
WMT
$774B
| $20.8M | 0.25% |
174,850
-7,080
| -4% | -$840K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $20.6M | 0.25% |
177,348
+32,766
| +23% | +$3.81M |
|
116
Pfizer
PFE
$141B
| $20.3M | 0.24% |
564,124
-494,332
| -47% | -$17.8M |
|
117
Comcast
CMCSA
$125B
| $19.8M | 0.24% |
440,282
+1,833
| +0.4% | +$82.6K |
|
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $19.8M | 0.24% |
111,254
+4,705
| +4% | +$839K |
|
|
119
D.R. Horton
DHI
$50.5B
| $19.7M | 0.24% |
373,148
+365,352
| +4,686% | +$19.3M |
|
120
Automatic Data Processing
ADP
$123B
| $19.6M | 0.23% |
121,171
-943
| -0.8% | -$152K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $19.1M | 0.23% |
488,521
+51,763
| +12% | +$2.03M |
|
122
Emerson Electric
EMR
$74.3B
| $18.9M | 0.23% |
283,224
+16,777
| +6% | +$1.12M |
|
123
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.7M | 0.22% |
182,405
-2,498
| -1% | -$256K |
|
124
SPDR S&P Global Infrastructure ETF
GII
$593M
| $18.5M | 0.22% |
346,912
+4,537
| +1% | +$242K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.3M | 0.22% |
324,444
+30,460
| +10% | +$1.72M |
|