Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
-$1.63B
Cap. Flow
+$436M
Cap. Flow %
5.45%
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$57.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$43M
3
AAPL icon
Apple
AAPL
$25.6M
4
ABBV icon
AbbVie
ABBV
$24.5M
5
BABA icon
Alibaba
BABA
$22.2M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$28.5M
2
CSCO icon
Cisco
CSCO
$16.5M
3
LVS icon
Las Vegas Sands
LVS
$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.13T
$7.24M 0.09%
+206,505
New +$7.24M
FLRN icon
202
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$7.17M 0.09%
243,953
+4,860
+2% +$143K
IBDM
203
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.17M 0.09%
290,873
-11,222
-4% -$277K
VT icon
204
Vanguard Total World Stock ETF
VT
$51.8B
$7.1M 0.09%
112,992
+10,521
+10% +$661K
IBM icon
205
IBM
IBM
$232B
$7.04M 0.09%
66,005
+11,105
+20% +$1.18M
CNI icon
206
Canadian National Railway
CNI
$60.3B
$7.01M 0.09%
90,254
-5,843
-6% -$454K
SCHW icon
207
Charles Schwab
SCHW
$167B
$6.96M 0.09%
206,791
-232,855
-53% -$7.83M
BA icon
208
Boeing
BA
$174B
$6.75M 0.08%
45,198
+6,212
+16% +$927K
GLDM icon
209
SPDR Gold MiniShares Trust
GLDM
$17.7B
$6.7M 0.08%
+206,946
New +$6.7M
SPYV icon
210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$6.64M 0.08%
256,830
+132,980
+107% +$3.44M
HDV icon
211
iShares Core High Dividend ETF
HDV
$11.5B
$6.41M 0.08%
89,555
-7,452
-8% -$533K
TTC icon
212
Toro Company
TTC
$7.99B
$6.36M 0.08%
97,641
+1,045
+1% +$68.1K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.26M 0.08%
100,044
+8,916
+10% +$558K
LQD icon
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$6.23M 0.08%
50,356
+17,695
+54% +$2.19M
MAR icon
215
Marriott International Class A Common Stock
MAR
$71.9B
$6.18M 0.08%
82,572
-91,781
-53% -$6.87M
ORCL icon
216
Oracle
ORCL
$654B
$6.18M 0.08%
127,423
+21,177
+20% +$1.03M
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$5.97M 0.07%
83,919
+40,516
+93% +$2.88M
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.87M 0.07%
168,380
+30,375
+22% +$1.06M
ETN icon
219
Eaton
ETN
$136B
$5.79M 0.07%
74,458
+53,143
+249% +$4.13M
IYR icon
220
iShares US Real Estate ETF
IYR
$3.76B
$5.73M 0.07%
82,292
+37,688
+84% +$2.62M
IWB icon
221
iShares Russell 1000 ETF
IWB
$43.4B
$5.68M 0.07%
40,103
+2,906
+8% +$412K
FNDF icon
222
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$5.65M 0.07%
268,524
-27,578
-9% -$580K
MDYG icon
223
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$5.6M 0.07%
130,782
-11,779
-8% -$504K
CLX icon
224
Clorox
CLX
$15.5B
$5.54M 0.07%
31,989
+5,534
+21% +$959K
CERN
225
DELISTED
Cerner Corp
CERN
$5.52M 0.07%
87,626
+8,337
+11% +$525K
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