Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
-$1.63B
(-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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $17.5M | 0.22% |
211,254
+22,106
| +12% | +$1.83M |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $17.4M | 0.22% |
304,182
+41,681
| +16% | +$2.38M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $17.4M | 0.22% |
515,960
+63,816
| +14% | +$2.15M |
|
129
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $17.3M | 0.22% |
668,946
+384,924
| +136% | +$9.96M |
|
130
Automatic Data Processing
ADP
$120B
| $17.2M | 0.21% |
125,631
-5,240
| -4% | -$717K |
|
131
Citizens Financial Group
CFG
$22.3B
| $17.1M | 0.21% |
910,966
+40,940
| +5% | +$770K |
|
132
Comcast
CMCSA
$125B
| $16.4M | 0.21% |
476,455
-245
| -0.1% | -$8.44K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $16.1M | 0.2% |
233,776
-23,248
| -9% | -$1.6M |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $16.1M | 0.2% |
181,411
+38,555
| +27% | +$3.43M |
|
135
Sherwin-Williams
SHW
$92.9B
| $16M | 0.2% |
104,538
+52,824
| +102% | +$8.11M |
|
136
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $15.9M | 0.2% |
317,812
-115,578
| -27% | -$5.79M |
|
137
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $15.9M | 0.2% |
1,129,692
+36,684
| +3% | +$516K |
|
138
Micron Technology
MU
$147B
| $15.8M | 0.2% |
375,424
+5,487
| +1% | +$231K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $15.5M | 0.19% |
193,024
+27,794
| +17% | +$2.23M |
|
140
Emerson Electric
EMR
$74.6B
| $15.4M | 0.19% |
323,880
+10,299
| +3% | +$491K |
|
141
Andersons Inc
ANDE
$1.42B
| $15.1M | 0.19% |
+803,639
| New | +$15.1M |
|
|
SPLK
142
DELISTED
Splunk Inc
SPLK
| $14.9M | 0.19% |
117,713
+1,163
| +1% | +$147K |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $14.8M | 0.19% |
185,561
+2,093
| +1% | +$167K |
|
144
ON Semiconductor
ON
$20.1B
| $14.4M | 0.18% |
1,155,459
-25,349
| -2% | -$315K |
|
145
Fastenal
FAST
$55.1B
| $14.1M | 0.18% |
899,340
-51,302
| -5% | -$802K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $14M | 0.18% |
232,944
+29,960
| +15% | +$1.8M |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $13.7M | 0.17% |
107,841
+17,605
| +20% | +$2.24M |
|
148
Rockwell Automation
ROK
$38.2B
| $13.3M | 0.17% |
88,246
+6,356
| +8% | +$959K |
|
149
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $13.1M | 0.16% |
184,776
+33,081
| +22% | +$2.34M |
|
150
iShares Gold Trust
IAU
$52.6B
| $13.1M | 0.16% |
433,716
+150,087
| +53% | +$4.52M |
|