Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dimensional US Equity ETF
DFUS
$16.5B
| $39M | 0.13% |
936,866
+62,823
| +7% | +$2.61M |
|
177
Ventas
VTR
$30.7B
| $38.5M | 0.12% |
853,908
+68,202
| +9% | +$3.07M |
|
178
Sysco
SYY
$39.2B
| $38.3M | 0.12% |
501,507
+41,928
| +9% | +$3.21M |
|
179
United Rentals
URI
$61.5B
| $38.2M | 0.12% |
107,353
+6,764
| +7% | +$2.4M |
|
180
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $38.1M | 0.12% |
+771,181
| New | +$38.1M |
|
181
Lam Research
LRCX
$127B
| $37.8M | 0.12% |
900,020
+209,310
| +30% | +$8.8M |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $37.6M | 0.12% |
588,580
+143,130
| +32% | +$9.15M |
|
183
iShares California Muni Bond ETF
CMF
$3.37B
| $37.2M | 0.12% |
662,236
+39,452
| +6% | +$2.21M |
|
184
Booking.com
BKNG
$180B
| $36.7M | 0.12% |
18,235
-870
| -5% | -$1.75M |
|
185
FedEx
FDX
$52.6B
| $36.2M | 0.12% |
209,154
+1,980
| +1% | +$343K |
|
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $36.2M | 0.12% |
608,629
+510,574
| +521% | +$30.3M |
|
187
Lockheed Martin
LMT
$106B
| $36M | 0.12% |
74,021
+18,260
| +33% | +$8.88M |
|
188
iShares Core 5-10 Year USD Bond ETF
IMTB
$255M
| $35.8M | 0.12% |
837,369
+820,819
| +4,960% | +$35.1M |
|
189
Sherwin-Williams
SHW
$91.4B
| $35.2M | 0.11% |
148,166
-1,065
| -0.7% | -$253K |
|
190
AT&T
T
$212B
| $34.3M | 0.11% |
1,861,462
+352,395
| +23% | +$6.49M |
|
191
RTX Corp
RTX
$212B
| $34.1M | 0.11% |
338,135
+52,245
| +18% | +$5.27M |
|
192
Tyson Foods
TSN
$20B
| $34M | 0.11% |
546,696
+43,744
| +9% | +$2.72M |
|
193
KKR & Co
KKR
$122B
| $33.8M | 0.11% |
728,455
-397
| -0.1% | -$18.4K |
|
194
iShares Gold Trust
IAU
$52B
| $33.8M | 0.11% |
977,314
-247,584
| -20% | -$8.56M |
|
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $33.5M | 0.11% |
367,226
+44,853
| +14% | +$4.1M |
|
196
Johnson Controls International
JCI
$69.7B
| $33.1M | 0.11% |
517,199
-31,169
| -6% | -$1.99M |
|
197
3M
MMM
$81.7B
| $33.1M | 0.11% |
329,878
+28,448
| +9% | +$2.85M |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $32.9M | 0.11% |
441,344
+370,065
| +519% | +$27.6M |
|
199
First Trust Value Line Dividend Fund
FVD
$9.12B
| $32.8M | 0.11% |
821,003
+783,981
| +2,118% | +$31.3M |
|
200
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $32.6M | 0.1% |
664,623
-43,738
| -6% | -$2.14M |
|