Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
+$24.4B
(-8.1%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
788
Reduced
455
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$236M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$84.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 4 |
Apple
AAPL
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$36.8M |
| 2 |
Verizon
VZ
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $47.1M | 0.19% | 574,790 +35,028 | +6% | +$2.87M |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $46M | 0.19% | 711,087 +112,841 | +19% | +$7.3M |
|
128
Newmont
NEM
$81.7B
| $45.2M | 0.19% | 757,645 +42,720 | +6% | +$2.55M |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44.5M | 0.18% | 1,150,064 +99,790 | +10% | +$3.86M |
|
130
Leidos
LDOS
$23.2B
| $43.4M | 0.18% | 431,337 +27,997 | +7% | +$2.82M |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $43.3M | 0.18% | 856,755 +51,841 | +6% | +$2.62M |
|
132
Vanguard Total Bond Market
BND
$134B
| $42.8M | 0.18% | 569,316 -34,950 | -6% | -$2.63M |
|
133
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $42.6M | 0.17% | 1,476,715 +268,773 | +22% | +$7.75M |
|
134
Oracle
ORCL
$635B
| $41.9M | 0.17% | 599,782 +55,836 | +10% | +$3.9M |
|
135
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $41.8M | 0.17% | 1,792,203 -182,201 | -9% | -$4.25M |
|
136
Aecom
ACM
$16.5B
| $41.7M | 0.17% | 638,887 +48,942 | +8% | +$3.19M |
|
137
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $41.4M | 0.17% | 1,189,728 +78,849 | +7% | +$2.74M |
|
138
iShares Gold Trust
IAU
$50.6B
| $40.9M | 0.17% | 1,193,316 +101,152 | +9% | +$3.47M |
|
139
Comcast
CMCSA
$125B
| $40.8M | 0.17% | 1,039,164 +39,857 | +4% | +$1.56M |
|
140
Charles Schwab
SCHW
$174B
| $40.7M | 0.17% | 644,616 +48,015 | +8% | +$3.03M |
|
141
TJX Companies
TJX
$152B
| $40.7M | 0.17% | 728,851 +8,060 | +1% | +$450K |
|
142
Cincinnati Financial
CINF
$24B
| $39.5M | 0.16% | 332,133 -558 | -0.2% | -$66.4K |
|
143
Ovintiv
OVV
$10.8B
| $39.4M | 0.16% | 892,343 +632 | +0.1% | +$27.9K |
|
144
Fifth Third Bancorp
FITB
$30.3B
| $39.4M | 0.16% | 1,172,499 -101,992 | -8% | -$3.43M |
|
145
Tyson Foods
TSN
$20.2B
| $39M | 0.16% | 453,366 +37,820 | +9% | +$3.25M |
|
146
Air Products & Chemicals
APD
$65.5B
| $38.9M | 0.16% | 161,649 +16,623 | +11% | +$4M |
|
147
F5
FFIV
$18B
| $38.9M | 0.16% | 253,972 +20,756 | +9% | +$3.18M |
|
148
Paychex
PAYX
$50.2B
| $38.7M | 0.16% | 340,164 +46,934 | +16% | +$5.34M |
|
149
General Mills
GIS
$26.4B
| $38.3M | 0.16% | 508,225 +15,620 | +3% | +$1.18M |
|
150
Jacobs Solutions
J
$17.5B
| $38.3M | 0.16% | 301,577 +24,136 | +9% | +$3.07M |
|