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 |
|