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 | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $22.4M | 0.17% |
232,441
-7,014
| -3% | -$675K |
|
152
Zoetis
ZTS
$69.3B
| $21.9M | 0.17% |
132,550
+22,998
| +21% | +$3.81M |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| $21.8M | 0.17% |
128,431
-639
| -0.5% | -$109K |
|
154
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $21.7M | 0.17% |
214,957
+125,863
| +141% | +$12.7M |
|
155
RTX Corp
RTX
$212B
| $21.5M | 0.17% |
300,926
+30,593
| +11% | +$2.19M |
|
156
Digital Realty Trust
DLR
$57.2B
| $20M | 0.15% |
143,655
+44,870
| +45% | +$6.26M |
|
157
Paychex
PAYX
$50.2B
| $19.5M | 0.15% |
209,586
+13,504
| +7% | +$1.26M |
|
158
iShares Biotechnology ETF
IBB
$5.6B
| $19.5M | 0.15% |
128,664
+6,573
| +5% | +$996K |
|
159
Intel
INTC
$107B
| $19.4M | 0.15% |
388,676
+3,044
| +0.8% | +$152K |
|
160
Emerson Electric
EMR
$74.3B
| $19.2M | 0.15% |
239,410
+13,474
| +6% | +$1.08M |
|
161
Andersons Inc
ANDE
$1.4B
| $18.8M | 0.14% |
768,469
-43,032
| -5% | -$1.05M |
|
162
Exxon Mobil
XOM
$487B
| $18.7M | 0.14% |
454,014
+11,975
| +3% | +$494K |
|
163
Sysco
SYY
$38.5B
| $18.5M | 0.14% |
248,811
+21,076
| +9% | +$1.57M |
|
164
Lam Research
LRCX
$127B
| $17.9M | 0.14% |
37,865
+1,244
| +3% | +$587K |
|
165
Phillips 66
PSX
$54B
| $17.3M | 0.13% |
246,839
+189,678
| +332% | +$13.3M |
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.3M | 0.13% |
124,915
+24,302
| +24% | +$3.36M |
|
167
Duke Energy
DUK
$95.3B
| $16.9M | 0.13% |
184,301
+23,871
| +15% | +$2.19M |
|
168
Citizens Financial Group
CFG
$22.6B
| $16.8M | 0.13% |
470,234
+48,048
| +11% | +$1.72M |
|
169
Coca-Cola
KO
$297B
| $16.7M | 0.13% |
305,411
+98,570
| +48% | +$5.41M |
|
170
Leidos
LDOS
$23.2B
| $16.3M | 0.12% |
+154,762
| New | +$16.3M |
|
171
Intuit
INTU
$186B
| $16.2M | 0.12% |
42,531
+2,741
| +7% | +$1.04M |
|
172
Mondelez International
MDLZ
$79.5B
| $16M | 0.12% |
273,169
+17,875
| +7% | +$1.05M |
|
173
Aecom
ACM
$16.5B
| $15.8M | 0.12% |
+318,036
| New | +$15.8M |
|
174
MPLX
MPLX
$51.8B
| $15.7M | 0.12% |
725,837
-113,986
| -14% | -$2.47M |
|
175
Blackrock
BLK
$175B
| $15.7M | 0.12% |
21,726
+769
| +4% | +$555K |
|