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 | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26.5M | 0.16% | 259,966 +21,086 | +9% | +$2.15M |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $26.3M | 0.16% | 225,236 -261 | -0.1% | -$30.4K |
|
153
Zoetis
ZTS
$69.3B
| $26.2M | 0.16% | 140,341 +2,934 | +2% | +$547K |
|
|
BERY
154
DELISTED
Berry Global Group, Inc.
BERY
| $25.9M | 0.16% | +396,414 | New | +$25.9M |
|
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25.8M | 0.16% | 342,012 -53,593 | -14% | -$4.05M |
|
156
Becton Dickinson
BDX
$55.3B
| $24.8M | 0.15% | 102,092 +4,673 | +5% | +$1.14M |
|
157
Comcast
CMCSA
$125B
| $24.8M | 0.15% | 435,219 +13,106 | +3% | +$747K |
|
158
Paychex
PAYX
$50.2B
| $24.5M | 0.15% | 228,501 +6,981 | +3% | +$749K |
|
159
Vanguard Health Care ETF
VHT
$15.6B
| $24.2M | 0.15% | 98,082 +2,969 | +3% | +$734K |
|
160
Duke Energy
DUK
$95.3B
| $24.2M | 0.15% | 245,350 +73,568 | +43% | +$7.26M |
|
161
Sysco
SYY
$38.5B
| $24M | 0.15% | 309,285 +641 | +0.2% | +$49.8K |
|
162
Tyson Foods
TSN
$20.2B
| $24M | 0.15% | 324,778 +53,278 | +20% | +$3.93M |
|
163
Citizens Financial Group
CFG
$22.6B
| $23.8M | 0.15% | 518,154 +26,743 | +5% | +$1.23M |
|
164
Leidos
LDOS
$23.2B
| $23.5M | 0.15% | 232,915 +40,520 | +21% | +$4.1M |
|
165
iShares Global Infrastructure ETF
IGF
$8.05B
| $23.4M | 0.14% | 514,555 +81,614 | +19% | +$3.7M |
|
166
Andersons Inc
ANDE
$1.4B
| $23.2M | 0.14% | 758,546 +77 | +0% | +$2.35K |
|
|
167
AT&T
T
$209B
| $22.7M | 0.14% | 790,012 -746,859 | -49% | -$21.5M |
|
168
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.6M | 0.14% | 209,510 +65,041 | +45% | +$7.01M |
|
|
169
Zimmer Biomet
ZBH
$21B
| $21M | 0.13% | 130,746 -122,656 | -48% | -$19.7M |
|
170
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $20.6M | 0.13% | 200,291 -51,104 | -20% | -$5.26M |
|
|
KSU
171
DELISTED
Kansas City Southern
KSU
| $20.5M | 0.13% | 72,443 -80,109 | -53% | -$22.7M |
|
172
iShares US Real Estate ETF
IYR
$3.76B
| $20.3M | 0.13% | 198,944 +1,991 | +1% | +$203K |
|
173
Intuit
INTU
$186B
| $20.2M | 0.13% | 41,306 +581 | +1% | +$285K |
|
174
Intel
INTC
$107B
| $20.1M | 0.12% | 357,963 -9 | -0% | -$505 |
|
175
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $19.4M | 0.12% | 303,067 -17,302 | -5% | -$1.11M |
|