Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$10.6B
(+6.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
293
Reduced
355
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$313M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
Arista Networks
ANET
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$24.1M |
| 5 |
LyondellBasell Industries
LYB
|
$21.4M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $22.9M | 0.22% |
32,929
-2,141
| -6% | -$1.49M |
|
|
127
LyondellBasell Industries
LYB
$18.1B
| $22.2M | 0.21% |
314,727
+303,605
| +2,730% | +$21.4M |
|
128
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.1M | 0.21% |
429,228
+40,503
| +10% | +$2.09M |
|
129
3M
MMM
$82.8B
| $22M | 0.21% |
137,492
-14,971
| -10% | -$2.4M |
|
130
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $22M | 0.21% |
398,461
-21,687
| -5% | -$1.2M |
|
131
AbbVie
ABBV
$372B
| $21.9M | 0.21% |
250,546
-271,281
| -52% | -$23.8M |
|
132
Comcast
CMCSA
$125B
| $21.6M | 0.2% |
467,538
-19,466
| -4% | -$900K |
|
133
Fastenal
FAST
$57B
| $21.5M | 0.2% |
476,567
+8,697
| +2% | +$392K |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.4M | 0.2% |
193,245
-6,962
| -3% | -$770K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21.4M | 0.2% |
209,457
+3,606
| +2% | +$368K |
|
136
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.3M | 0.2% |
120,670
-16,836
| -12% | -$2.97M |
|
137
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $20.9M | 0.2% |
376,786
+3,435
| +0.9% | +$191K |
|
138
Cisco
CSCO
$274B
| $20.6M | 0.19% |
523,999
-422,611
| -45% | -$16.6M |
|
139
Becton Dickinson
BDX
$55.3B
| $20.4M | 0.19% |
87,488
-89,928
| -51% | -$20.9M |
|
140
Intel
INTC
$107B
| $20M | 0.19% |
385,632
-170,895
| -31% | -$8.85M |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $19.5M | 0.18% |
239,455
-49,660
| -17% | -$4.05M |
|
142
General Mills
GIS
$26.4B
| $19.5M | 0.18% |
315,997
+37,761
| +14% | +$2.33M |
|
143
Marathon Petroleum
MPC
$54.6B
| $19.4M | 0.18% |
660,300
-6,133
| -0.9% | -$180K |
|
144
Rockwell Automation
ROK
$38.6B
| $19M | 0.18% |
86,137
+1,382
| +2% | +$305K |
|
145
Zoetis
ZTS
$69.3B
| $18.1M | 0.17% |
109,552
+2,782
| +3% | +$460K |
|
146
Micron Technology
MU
$133B
| $18M | 0.17% |
382,303
-4,200
| -1% | -$197K |
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.7M | 0.17% |
322,721
+134,998
| +72% | +$7.41M |
|
148
Gilead Sciences
GILD
$140B
| $17.6M | 0.17% |
277,851
+49,469
| +22% | +$3.13M |
|
149
Equinix
EQIX
$76.9B
| $16.9M | 0.16% |
22,189
+888
| +4% | +$675K |
|
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.8M | 0.16% |
193,738
+4,929
| +3% | +$426K |
|