Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+19.86%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.98B
AUM Growth
+$9.98B
Cap. Flow
+$518M
Cap. Flow %
5.19%
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
372
Reduced
259
Closed
58

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$52.8M
2
QCOM icon
Qualcomm
QCOM
$38.4M
3
SBUX icon
Starbucks
SBUX
$36.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
5
TGT icon
Target
TGT
$33.5M

Top Sells

1
BBY icon
Best Buy
BBY
$34.8M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$27.3M
3
PAAS icon
Pan American Silver
PAAS
$24.6M
4
SYY icon
Sysco
SYY
$20.1M
5
MET icon
MetLife
MET
$18.5M

Sector Composition

1 Technology 12.47%
2 Healthcare 8.23%
3 Financials 6.25%
4 Consumer Discretionary 5.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
151
TSMC
TSM
$1.2T
$15.7M 0.16%
277,064
+46,037
+20% +$2.61M
IBB icon
152
iShares Biotechnology ETF
IBB
$5.6B
$15.7M 0.16%
115,005
+100,973
+720% +$13.8M
EQIX icon
153
Equinix
EQIX
$76.9B
$15M 0.15%
21,301
+2,465
+13% +$1.73M
MPLX icon
154
MPLX
MPLX
$51.8B
$14.9M 0.15%
859,971
+75,334
+10% +$1.3M
TSLA icon
155
Tesla
TSLA
$1.08T
$14.8M 0.15%
13,715
-52
-0.4% -$56.2K
ZTS icon
156
Zoetis
ZTS
$69.3B
$14.6M 0.15%
106,770
+68,520
+179% +$9.39M
VV icon
157
Vanguard Large-Cap ETF
VV
$44.5B
$14.3M 0.14%
99,784
-99
-0.1% -$14.2K
PAYX icon
158
Paychex
PAYX
$50.2B
$14M 0.14%
185,414
+16,182
+10% +$1.23M
NDAQ icon
159
Nasdaq
NDAQ
$54.4B
$13.7M 0.14%
114,790
+28,133
+32% +$3.36M
IGF icon
160
iShares Global Infrastructure ETF
IGF
$8.05B
$13.7M 0.14%
356,965
+49,934
+16% +$1.91M
EMR icon
161
Emerson Electric
EMR
$74.3B
$13.6M 0.14%
219,326
-104,554
-32% -$6.49M
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.2M 0.13%
172,302
+58,574
+52% +$4.48M
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$64B
$13.2M 0.13%
167,136
-17,640
-10% -$1.39M
EPD icon
164
Enterprise Products Partners
EPD
$69.6B
$13.1M 0.13%
720,114
-10,323
-1% -$188K
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.6B
$13M 0.13%
142,462
-43,099
-23% -$3.93M
PNC icon
166
PNC Financial Services
PNC
$81.7B
$13M 0.13%
123,394
+36,881
+43% +$3.88M
MDLZ icon
167
Mondelez International
MDLZ
$79.5B
$12.6M 0.13%
245,844
+31,643
+15% +$1.62M
SYY icon
168
Sysco
SYY
$38.5B
$12.4M 0.12%
227,741
-367,462
-62% -$20.1M
DUK icon
169
Duke Energy
DUK
$95.3B
$12.4M 0.12%
155,768
+109,817
+239% +$8.77M
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.2M 0.12%
90,348
+39,992
+79% +$5.38M
AMGN icon
171
Amgen
AMGN
$155B
$12.1M 0.12%
51,383
+6,131
+14% +$1.45M
INTU icon
172
Intuit
INTU
$186B
$11.9M 0.12%
40,280
+4,042
+11% +$1.2M
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.9M 0.12%
75,051
+25,029
+50% +$3.96M
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$11.8M 0.12%
99,809
+2,834
+3% +$334K
BLK icon
175
Blackrock
BLK
$175B
$11.7M 0.12%
21,415
-870
-4% -$473K
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