Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
548
Reduced
241
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 4 |
Charles Schwab
SCHW
|
$32.3M |
| 5 |
Baker Hughes
BKR
|
$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
iShares Gold Trust
IAU
|
$29.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.7M |
| 4 |
AT&T
T
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$19.7M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$76.9B
| $34.2M | 0.21% |
42,630
+2,465
| +6% | +$1.98M |
|
127
Vanguard S&P 500 ETF
VOO
$726B
| $34.1M | 0.21% |
86,579
+3,729
| +5% | +$1.47M |
|
128
Digital Realty Trust
DLR
$57.2B
| $34M | 0.21% |
225,972
+43,916
| +24% | +$6.61M |
|
129
Elanco Animal Health
ELAN
$9.12B
| $33.9M | 0.21% |
976,928
+17,628
| +2% | +$612K |
|
130
Pfizer
PFE
$141B
| $33.9M | 0.21% |
864,581
+55,612
| +7% | +$2.18M |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $33.5M | 0.21% |
312,681
+21,625
| +7% | +$2.32M |
|
132
Lam Research
LRCX
$127B
| $33.5M | 0.21% |
51,544
+11,904
| +30% | +$7.75M |
|
133
AbbVie
ABBV
$372B
| $33.3M | 0.21% |
295,605
+9,077
| +3% | +$1.02M |
|
134
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $33.3M | 0.21% |
578,272
+28,832
| +5% | +$1.66M |
|
135
US Bancorp
USB
$76B
| $33.2M | 0.21% |
583,623
+13,872
| +2% | +$790K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $33.2M | 0.21% |
67,572
-2,569
| -4% | -$1.26M |
|
137
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $32.2M | 0.2% |
411,558
-4,181
| -1% | -$327K |
|
138
iShares S&P 100 ETF
OEF
$22B
| $31.9M | 0.2% |
162,640
-1,210
| -0.7% | -$237K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $31.5M | 0.2% |
397,538
-2,984
| -0.7% | -$236K |
|
|
140
iShares Gold Trust
IAU
$50.6B
| $30.3M | 0.19% |
897,856
-864,811
| -49% | -$29.2M |
|
141
Veeva Systems
VEEV
$44B
| $29.9M | 0.19% |
96,289
+106
| +0.1% | +$33K |
|
142
Phillips 66
PSX
$54B
| $29.7M | 0.18% |
346,079
+48,629
| +16% | +$4.17M |
|
143
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $29.5M | 0.18% |
279,329
-622
| -0.2% | -$65.6K |
|
144
Morgan Stanley
MS
$240B
| $29.3M | 0.18% |
320,018
+187,597
| +142% | +$17.2M |
|
145
Aecom
ACM
$16.5B
| $28.8M | 0.18% |
455,459
+66,134
| +17% | +$4.19M |
|
146
Fastenal
FAST
$57B
| $28.5M | 0.18% |
548,102
+7,307
| +1% | +$380K |
|
147
Vanguard Large-Cap ETF
VV
$44.5B
| $28.2M | 0.17% |
140,362
+3,840
| +3% | +$771K |
|
148
Exxon Mobil
XOM
$487B
| $27.9M | 0.17% |
442,834
+101
| +0% | +$6.37K |
|
|
149
Baker Hughes
BKR
$44.8B
| $27.9M | 0.17% |
+1,219,492
| New | +$27.9M |
|
150
Aptiv
APTV
$17.3B
| $27.4M | 0.17% |
174,062
+9,966
| +6% | +$1.57M |
|