Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+19.86%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.98B
AUM Growth
+$9.98B
(+25%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
372
Reduced
259
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.8M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Starbucks
SBUX
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Target
TGT
|
$33.5M |
Top Sells
| 1 |
Best Buy
BBY
|
$34.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$27.3M |
| 3 |
Pan American Silver
PAAS
|
$24.6M |
| 4 |
Sysco
SYY
|
$20.1M |
| 5 |
MetLife
MET
|
$18.5M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $29.2M | 0.29% | 135,331 +2,508 | +2% | +$541K |
|
102
Schwab US Broad Market ETF
SCHB
$36.2B
| $28.4M | 0.28% | 386,280 +8,880 | +2% | +$652K |
|
103
Danaher
DHR
$147B
| $28M | 0.28% | 158,478 +21,804 | +16% | +$3.86M |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.8M | 0.28% | 702,998 +187,038 | +36% | +$7.41M |
|
105
United Parcel Service
UPS
$74.1B
| $27.8M | 0.28% | 250,093 -11,353 | -4% | -$1.26M |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $27.7M | 0.28% | 798,552 +124,308 | +18% | +$4.31M |
|
107
Intercontinental Exchange
ICE
$101B
| $27.2M | 0.27% | 296,610 +2,803 | +1% | +$257K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $26.9M | 0.27% | 714,326 +47,788 | +7% | +$1.8M |
|
109
Accenture
ACN
$162B
| $26.8M | 0.27% | 124,948 +2,574 | +2% | +$553K |
|
110
Union Pacific
UNP
$133B
| $26.3M | 0.26% | 155,385 +26,982 | +21% | +$4.56M |
|
111
Albemarle
ALB
$9.99B
| $25.9M | 0.26% | 336,093 +9,572 | +3% | +$739K |
|
112
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $25.6M | 0.26% | 477,980 -18,122 | -4% | -$971K |
|
113
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $25.2M | 0.25% | 225,136 -51,991 | -19% | -$5.81M |
|
114
Waste Management
WM
$91.2B
| $25M | 0.25% | 236,241 +22,850 | +11% | +$2.42M |
|
115
Marathon Petroleum
MPC
$54.6B
| $24.9M | 0.25% | 666,433 +480,632 | +259% | +$18M |
|
116
Baidu
BIDU
$32.8B
| $24.5M | 0.25% | 204,207 -7,340 | -3% | -$880K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $24.1M | 0.24% | 121,075 +3,362 | +3% | +$668K |
|
118
3M
MMM
$82.8B
| $23.8M | 0.24% | 152,463 +9,345 | +7% | +$1.46M |
|
119
Nike
NKE
$114B
| $23.6M | 0.24% | 241,059 +29,805 | +14% | +$2.92M |
|
120
iShares Select Dividend ETF
DVY
$20.8B
| $23.3M | 0.23% | 289,115 -5,301 | -2% | -$428K |
|
121
Exxon Mobil
XOM
$487B
| $23.1M | 0.23% | 517,292 -116,345 | -18% | -$5.2M |
|
122
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.5M | 0.23% | 137,506 -1,736 | -1% | -$285K |
|
123
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $22.3M | 0.22% | 516,374 +27,398 | +6% | +$1.18M |
|
124
Pfizer
PFE
$141B
| $22M | 0.22% | 672,616 +22,754 | +4% | +$744K |
|
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $22M | 0.22% | 316,196 +12,014 | +4% | +$834K |
|