Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$13B
(+23%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
433
Reduced
213
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$93.5M |
| 3 |
Vanguard Value ETF
VTV
|
$71.5M |
| 4 |
F5
FFIV
|
$66.3M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $28.6M | 0.22% |
417,685
-4,029
| -1% | -$276K |
|
127
Pfizer
PFE
$141B
| $28.6M | 0.22% |
775,954
+70,528
| +10% | +$2.6M |
|
128
Cincinnati Financial
CINF
$23.9B
| $28.2M | 0.22% |
322,899
+8,291
| +3% | +$724K |
|
129
Equinix
EQIX
$75.8B
| $28.1M | 0.22% |
39,403
+17,214
| +78% | +$12.3M |
|
130
US Bancorp
USB
$75B
| $27.5M | 0.21% |
590,208
-400,400
| -40% | -$18.7M |
|
131
Vanguard Mid-Cap ETF
VO
$86.5B
| $27.2M | 0.21% |
131,361
+10,691
| +9% | +$2.21M |
|
132
Cisco
CSCO
$269B
| $27M | 0.21% |
604,026
+80,027
| +15% | +$3.58M |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $26.9M | 0.21% |
486,681
+163,960
| +51% | +$9.05M |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$6.55B
| $26.7M | 0.2% |
503,590
-12,387
| -2% | -$657K |
|
135
Sherwin-Williams
SHW
$89.9B
| $26.7M | 0.2% |
36,271
+3,342
| +10% | +$2.46M |
|
136
Schwab US Mid-Cap ETF
SCHM
$12B
| $26.3M | 0.2% |
386,374
+9,588
| +3% | +$654K |
|
137
3M
MMM
$81.5B
| $25.1M | 0.19% |
143,729
+6,237
| +5% | +$1.09M |
|
138
Comcast
CMCSA
$125B
| $24.9M | 0.19% |
474,774
+7,236
| +2% | +$379K |
|
139
General Mills
GIS
$26.4B
| $24.7M | 0.19% |
420,288
+104,291
| +33% | +$6.13M |
|
140
Nasdaq
NDAQ
$53.8B
| $24.4M | 0.19% |
183,748
+48,272
| +36% | +$6.41M |
|
141
Fastenal
FAST
$56.5B
| $24.3M | 0.19% |
496,758
+20,191
| +4% | +$986K |
|
142
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $23.7M | 0.18% |
388,185
-10,276
| -3% | -$628K |
|
143
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
| $23.6M | 0.18% |
156,599
-46,576
| -23% | -$7.03M |
|
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $23.5M | 0.18% |
230,008
+20,551
| +10% | +$2.1M |
|
145
Vanguard Health Care ETF
VHT
$15.5B
| $23M | 0.18% |
102,766
-57,451
| -36% | -$12.9M |
|
146
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $22.9M | 0.18% |
446,284
+17,056
| +4% | +$877K |
|
147
Becton Dickinson
BDX
$54.9B
| $22.8M | 0.17% |
91,083
+3,595
| +4% | +$900K |
|
148
Vanguard Large-Cap ETF
VV
$43.8B
| $22.6M | 0.17% |
128,793
+23,321
| +22% | +$4.1M |
|
149
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $22.5M | 0.17% |
276,592
+143,258
| +107% | +$11.6M |
|
150
Rockwell Automation
ROK
$37.7B
| $22.4M | 0.17% |
89,453
+3,316
| +4% | +$832K |
|