Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$23.6B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
686
Reduced
241
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
FedEx
FDX
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 4 |
MPLX
MPLX
|
$17.9M |
| 5 |
LyondellBasell Industries
LYB
|
$16.6M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.5B
| $37.2M | 0.16% | 168,451 +2,567 | +2% | +$567K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $37M | 0.16% | 354,438 +6,445 | +2% | +$673K |
|
153
Tyson Foods
TSN
$20.2B
| $35.5M | 0.15% | 406,991 +43,274 | +12% | +$3.77M |
|
154
US Bancorp
USB
$76B
| $35.2M | 0.15% | 627,284 +39,453 | +7% | +$2.22M |
|
155
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $34.8M | 0.15% | 1,210,345 +211,737 | +21% | +$6.1M |
|
156
Amgen
AMGN
$155B
| $34.4M | 0.15% | 152,731 +75,664 | +98% | +$17M |
|
157
iShares S&P 100 ETF
OEF
$22B
| $34.1M | 0.14% | 155,612 -2,118 | -1% | -$464K |
|
158
Phillips 66
PSX
$54B
| $33.7M | 0.14% | 464,591 +65,438 | +16% | +$4.74M |
|
159
PayPal
PYPL
$67.1B
| $33.3M | 0.14% | 176,593 +1,765 | +1% | +$333K |
|
160
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $33.2M | 0.14% | 732,031 +343,089 | +88% | +$15.5M |
|
161
ServiceNow
NOW
$190B
| $33M | 0.14% | 50,915 +6,188 | +14% | +$4.02M |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $32.9M | 0.14% | 268,602 +10,868 | +4% | +$1.33M |
|
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $32.9M | 0.14% | 268,969 +43,354 | +19% | +$5.31M |
|
164
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $32.1M | 0.14% | 577,278 -10,203 | -2% | -$567K |
|
165
Comcast
CMCSA
$125B
| $31.9M | 0.13% | 633,559 +157,003 | +33% | +$7.9M |
|
166
Blackrock
BLK
$175B
| $31.8M | 0.13% | 34,734 +16,532 | +91% | +$15.1M |
|
167
Oshkosh
OSK
$8.92B
| $31.3M | 0.13% | 277,941 +134,527 | +94% | +$15.2M |
|
|
168
FedEx
FDX
$54.5B
| $31.2M | 0.13% | 120,490 -83,930 | -41% | -$21.7M |
|
169
Aptiv
APTV
$17.3B
| $31.1M | 0.13% | 188,563 +2,231 | +1% | +$368K |
|
170
Vanguard Total World Stock ETF
VT
$51.6B
| $30.5M | 0.13% | 283,919 +4,314 | +2% | +$463K |
|
171
Wells Fargo
WFC
$263B
| $30M | 0.13% | 625,504 +325,317 | +108% | +$15.6M |
|
172
Sysco
SYY
$38.5B
| $29.4M | 0.12% | 374,814 +2,480 | +0.7% | +$195K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $29.1M | 0.12% | 193,776 +3,640 | +2% | +$547K |
|
174
Intel
INTC
$107B
| $28.9M | 0.12% | 561,067 +75,570 | +16% | +$3.89M |
|
175
Intuit
INTU
$186B
| $28.7M | 0.12% | 44,586 +5,892 | +15% | +$3.79M |
|