Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
+$24.4B
(-8.1%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
788
Reduced
455
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$236M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$84.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 4 |
Apple
AAPL
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$36.8M |
| 2 |
Verizon
VZ
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $60M | 0.25% | 1,357,073 +8,931 | +0.7% | +$395K |
|
102
Accenture
ACN
$162B
| $58.4M | 0.24% | 210,396 +13,036 | +7% | +$3.62M |
|
103
Starbucks
SBUX
$100B
| $58.4M | 0.24% | 764,442 +62,804 | +9% | +$4.8M |
|
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $57.2M | 0.23% | 624,695 +589,018 | +1,651% | +$53.9M |
|
105
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $56.4M | 0.23% | 357,093 +5,857 | +2% | +$926K |
|
106
Illinois Tool Works
ITW
$77.1B
| $55.5M | 0.23% | 304,789 -6,152 | -2% | -$1.12M |
|
107
American Tower
AMT
$95.5B
| $55.1M | 0.23% | 215,556 +13,760 | +7% | +$3.52M |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $53.8M | 0.22% | 359,161 +9,932 | +3% | +$1.49M |
|
109
Microchip Technology
MCHP
$35.1B
| $53.3M | 0.22% | 917,267 +29,620 | +3% | +$1.72M |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $53.1M | 0.22% | 1,360,976 +8,178 | +0.6% | +$319K |
|
111
Waste Management
WM
$91.2B
| $53M | 0.22% | 346,447 +22,768 | +7% | +$3.48M |
|
112
Honeywell
HON
$139B
| $52.8M | 0.22% | 303,507 +1,840 | +0.6% | +$320K |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $52.6M | 0.22% | 1,068,426 +906,248 | +559% | +$44.6M |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $51.6M | 0.21% | 378,684 +3,919 | +1% | +$534K |
|
115
Coca-Cola
KO
$297B
| $51.6M | 0.21% | 820,421 +30,956 | +4% | +$1.95M |
|
116
Amgen
AMGN
$155B
| $51.1M | 0.21% | 210,144 -2,506 | -1% | -$610K |
|
117
Vanguard Total International Bond ETF
BNDX
$68.3B
| $51M | 0.21% | 1,029,079 -17,193 | -2% | -$852K |
|
118
Medtronic
MDT
$119B
| $50.8M | 0.21% | 566,520 +88,167 | +18% | +$7.91M |
|
119
Adobe
ADBE
$151B
| $50.8M | 0.21% | 138,651 -3,999 | -3% | -$1.46M |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $50.1M | 0.21% | 645,722 +233,066 | +56% | +$18.1M |
|
121
Cisco
CSCO
$274B
| $49M | 0.2% | 1,149,878 -9,837 | -0.8% | -$419K |
|
122
Albemarle
ALB
$9.99B
| $48.8M | 0.2% | 233,447 +3,211 | +1% | +$671K |
|
123
NetApp
NTAP
$22.6B
| $48.7M | 0.2% | 746,833 +100,243 | +16% | +$6.54M |
|
124
Vanguard Large-Cap ETF
VV
$44.5B
| $47.8M | 0.2% | 277,485 +101,407 | +58% | +$17.5M |
|
125
iShares Global Infrastructure ETF
IGF
$8.05B
| $47.1M | 0.19% | 1,008,316 +35,300 | +4% | +$1.65M |
|