Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.35%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.4B
AUM Growth
+$37.4B
(+8.7%)
Cap. Flow
+$867M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
2,980
New
201
Increased
1,444
Reduced
1,096
Closed
153
Top Buys
| 1 |
Tesla
TSLA
|
$126M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$96.4M |
| 3 |
Enphase Energy
ENPH
|
$64.2M |
| 4 |
Amgen
AMGN
|
$54.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$40.9M |
| 2 |
F5
FFIV
|
$37.8M |
| 3 |
Charter Communications
CHTR
|
$37.2M |
| 4 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$36.1M |
| 5 |
Tyson Foods
TSN
|
$32.1M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.87% |
| 3 | Healthcare | 6.81% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $78.3M | 0.21% | 876,743 -1,471 | -0.2% | -$131K |
|
102
Comcast
CMCSA
$125B
| $77.4M | 0.21% | 1,863,393 +657,997 | +55% | +$27.3M |
|
103
Pfizer
PFE
$141B
| $76.1M | 0.2% | 2,075,627 +39,021 | +2% | +$1.43M |
|
104
Oracle
ORCL
$635B
| $75.8M | 0.2% | 636,770 -21,123 | -3% | -$2.52M |
|
105
Marsh & McLennan
MMC
$101B
| $75.3M | 0.2% | 400,225 -70,483 | -15% | -$13.3M |
|
106
Accenture
ACN
$162B
| $74M | 0.2% | 239,911 +5,471 | +2% | +$1.69M |
|
107
Eaton
ETN
$136B
| $73.9M | 0.2% | 367,383 +6,988 | +2% | +$1.41M |
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $73.3M | 0.2% | 974,437 +289,982 | +42% | +$21.8M |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $73M | 0.2% | 360,323 -15,519 | -4% | -$3.15M |
|
110
Nasdaq
NDAQ
$54.4B
| $72.8M | 0.19% | 1,461,365 +70,918 | +5% | +$3.54M |
|
111
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $71.6M | 0.19% | 869,753 -16,169 | -2% | -$1.33M |
|
112
PNC Financial Services
PNC
$81.7B
| $71.2M | 0.19% | 565,205 +93,138 | +20% | +$11.7M |
|
113
Air Products & Chemicals
APD
$65.5B
| $69.6M | 0.19% | 232,358 +13,272 | +6% | +$3.98M |
|
114
Verizon
VZ
$186B
| $67M | 0.18% | 1,800,970 +28,921 | +2% | +$1.08M |
|
115
Ford
F
$46.8B
| $66.8M | 0.18% | 4,412,266 +290,984 | +7% | +$4.4M |
|
116
Fortinet
FTNT
$60.4B
| $65.4M | 0.17% | 865,335 +100,052 | +13% | +$7.56M |
|
117
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $64.8M | 0.17% | 1,480,113 -31,885 | -2% | -$1.4M |
|
118
Phillips 66
PSX
$54B
| $64.2M | 0.17% | 672,734 +19,133 | +3% | +$1.82M |
|
119
Schwab US Broad Market ETF
SCHB
$36.2B
| $63M | 0.17% | 1,219,153 -43,318 | -3% | -$2.24M |
|
120
Blackrock
BLK
$175B
| $63M | 0.17% | 91,185 +4,352 | +5% | +$3.01M |
|
121
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $62.6M | 0.17% | 2,670,363 -50,414 | -2% | -$1.18M |
|
122
Coca-Cola
KO
$297B
| $62.1M | 0.17% | 1,031,931 +20,715 | +2% | +$1.25M |
|
123
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $61.9M | 0.17% | 661,985 -3,411 | -0.5% | -$319K |
|
124
Target
TGT
$43.6B
| $61.2M | 0.16% | 464,270 -80,881 | -15% | -$10.7M |
|
125
iShares Global Infrastructure ETF
IGF
$8.05B
| $60.7M | 0.16% | 1,293,537 +25,999 | +2% | +$1.22M |
|