Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
+$37.3B
(-0.37%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,633
Reduced
935
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $60M | 0.16% | 664,791 +2,806 | +0.4% | +$253K |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $59.9M | 0.16% | 375,730 +13,789 | +4% | +$2.2M |
|
128
Textron
TXT
$14.3B
| $59M | 0.16% | 754,538 +58,656 | +8% | +$4.58M |
|
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $58.9M | 0.16% | 1,161,025 +128,298 | +12% | +$6.51M |
|
|
BERY
130
DELISTED
Berry Global Group, Inc.
BERY
| $58.8M | 0.16% | 949,817 +69,062 | +8% | +$4.28M |
|
131
Ford
F
$46.8B
| $57.2M | 0.15% | 4,607,078 +194,812 | +4% | +$2.42M |
|
132
Fortinet
FTNT
$60.4B
| $55.9M | 0.15% | 952,844 +87,509 | +10% | +$5.13M |
|
133
AT&T
T
$209B
| $55.9M | 0.15% | 3,720,958 +1,461,840 | +65% | +$22M |
|
134
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $55.7M | 0.15% | 804,328 +10,977 | +1% | +$760K |
|
135
Leidos
LDOS
$23.2B
| $55.6M | 0.15% | 603,740 +46,203 | +8% | +$4.26M |
|
136
iShares Global Infrastructure ETF
IGF
$8.05B
| $55.6M | 0.15% | 1,285,176 -8,361 | -0.6% | -$362K |
|
137
Paychex
PAYX
$50.2B
| $55M | 0.15% | 476,832 +22,724 | +5% | +$2.62M |
|
138
Lam Research
LRCX
$127B
| $55M | 0.15% | 87,710 -2,302 | -3% | -$1.44M |
|
139
Medtronic
MDT
$119B
| $54.5M | 0.15% | 695,598 +11,664 | +2% | +$914K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64B
| $54.1M | 0.15% | 523,724 +24,525 | +5% | +$2.53M |
|
141
Morgan Stanley
MS
$240B
| $53.5M | 0.14% | 655,422 +15,701 | +2% | +$1.28M |
|
142
Caterpillar
CAT
$196B
| $53.4M | 0.14% | 195,473 +1,650 | +0.9% | +$450K |
|
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $53.4M | 0.14% | 1,445,867 +38,592 | +3% | +$1.42M |
|
144
Mondelez International
MDLZ
$79.5B
| $52.2M | 0.14% | 752,801 +49,351 | +7% | +$3.42M |
|
145
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $52M | 0.14% | 1,676,906 +82,039 | +5% | +$2.54M |
|
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $51.8M | 0.14% | 1,039,991 -24,530 | -2% | -$1.22M |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $51.3M | 0.14% | 391,736 +6,567 | +2% | +$860K |
|
148
Synopsys
SNPS
$112B
| $49.3M | 0.13% | 107,446 +25,780 | +32% | +$11.8M |
|
149
Microchip Technology
MCHP
$35.1B
| $49.1M | 0.13% | 629,647 +5,833 | +0.9% | +$455K |
|
|
150
Pfizer
PFE
$141B
| $49.1M | 0.13% | 1,480,034 -595,593 | -29% | -$19.8M |
|