Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
+$8B
(-17%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43M |
| 3 |
Apple
AAPL
|
$25.6M |
| 4 |
AbbVie
ABBV
|
$24.5M |
| 5 |
Alibaba
BABA
|
$22.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.8M | 0.29% | 377,400 +62,282 | +20% | +$3.76M |
|
102
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 0.28% | 118,023 +25,177 | +27% | +$4.8M |
|
103
MetLife
MET
$54.1B
| $22.4M | 0.28% | 732,811 +5,149 | +0.7% | +$157K |
|
104
Cincinnati Financial
CINF
$24B
| $22M | 0.27% | 291,352 +13,044 | +5% | +$984K |
|
105
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $21.7M | 0.27% | 666,538 +149,085 | +29% | +$4.86M |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $21.7M | 0.27% | 294,416 +39,649 | +16% | +$2.92M |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $21.5M | 0.27% | 674,244 +120,988 | +22% | +$3.85M |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.4M | 0.27% | 496,102 -9,732 | -2% | -$420K |
|
109
Baidu
BIDU
$32.8B
| $21.3M | 0.27% | 211,547 +1,000 | +0.5% | +$101K |
|
110
Coherent
COHR
$14.1B
| $21.3M | 0.27% | 745,815 -53,648 | -7% | -$1.53M |
|
111
Pfizer
PFE
$141B
| $21.2M | 0.27% | 649,862 +47,753 | +8% | +$1.56M |
|
112
Chubb
CB
$110B
| $21.2M | 0.26% | 189,219 -28,107 | -13% | -$3.15M |
|
113
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $20.5M | 0.26% | 437,111 -275,393 | -39% | -$12.9M |
|
114
Accenture
ACN
$162B
| $20M | 0.25% | 122,374 -7,193 | -6% | -$1.17M |
|
115
Elanco Animal Health
ELAN
$9.12B
| $19.8M | 0.25% | 884,265 +796,111 | +903% | +$17.8M |
|
116
Waste Management
WM
$91.2B
| $19.8M | 0.25% | 213,391 -3,016 | -1% | -$279K |
|
117
3M
MMM
$82.8B
| $19.5M | 0.24% | 143,118 +15,099 | +12% | +$2.06M |
|
118
NVIDIA
NVDA
$4.24T
| $19.2M | 0.24% | 72,911 +15,205 | +26% | +$4.01M |
|
119
Danaher
DHR
$147B
| $18.9M | 0.24% | 136,674 +43,474 | +47% | +$6.02M |
|
120
Albemarle
ALB
$9.99B
| $18.4M | 0.23% | 326,521 +286,322 | +712% | +$16.2M |
|
121
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.4M | 0.23% | 488,976 +42,167 | +9% | +$1.59M |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.3M | 0.23% | 139,242 +5,077 | +4% | +$669K |
|
123
lululemon athletica
LULU
$24.2B
| $18.2M | 0.23% | 95,872 +1,779 | +2% | +$337K |
|
124
Union Pacific
UNP
$133B
| $18.1M | 0.23% | 128,403 +19,479 | +18% | +$2.75M |
|
125
Costco
COST
$418B
| $17.6M | 0.22% | 61,526 -4,889 | -7% | -$1.39M |
|