Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+19.86%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.98B
AUM Growth
+$9.98B
(+25%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
372
Reduced
259
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.8M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Starbucks
SBUX
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Target
TGT
|
$33.5M |
Top Sells
| 1 |
Best Buy
BBY
|
$34.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$27.3M |
| 3 |
Pan American Silver
PAAS
|
$24.6M |
| 4 |
Sysco
SYY
|
$20.1M |
| 5 |
MetLife
MET
|
$18.5M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.3B
| $8.98M | 0.09% |
+64,092
| New | +$8.98M |
|
202
Vanguard Total World Stock ETF
VT
$50.9B
| $8.64M | 0.09% |
115,564
+2,572
| +2% | +$192K |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $8.62M | 0.09% |
50,742
-66,146
| -57% | -$11.2M |
|
204
CME Group
CME
$94.7B
| $8.5M | 0.09% |
52,277
+157
| +0.3% | +$25.5K |
|
|
205
MetLife
MET
$53.1B
| $8.27M | 0.08% |
226,398
-506,413
| -69% | -$18.5M |
|
206
Boeing
BA
$179B
| $8.16M | 0.08% |
44,506
-692
| -2% | -$127K |
|
207
Cintas
CTAS
$82.7B
| $8.13M | 0.08% |
30,528
+1,778
| +6% | +$474K |
|
208
Philip Morris
PM
$261B
| $8.05M | 0.08% |
114,908
-3,076
| -3% | -$215K |
|
209
IBM
IBM
$223B
| $7.96M | 0.08% |
65,874
+2,772
| +4% | +$335K |
|
210
WEC Energy
WEC
$34.2B
| $7.73M | 0.08% |
88,226
-2,345
| -3% | -$206K |
|
211
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.72M | 0.08% |
77,096
+43,884
| +132% | +$4.39M |
|
212
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $7.66M | 0.08% |
92,131
+8,212
| +10% | +$682K |
|
213
Canadian National Railway
CNI
$60.1B
| $7.63M | 0.08% |
86,182
-4,072
| -5% | -$361K |
|
214
Bio-Techne
TECH
$8.16B
| $7.59M | 0.08% |
28,739
+735
| +3% | +$194K |
|
215
Oracle
ORCL
$627B
| $7.59M | 0.08% |
137,277
+9,854
| +8% | +$545K |
|
|
IBDN
216
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.59M | 0.08% |
295,385
-7,015
| -2% | -$180K |
|
217
iShares US Real Estate ETF
IYR
$3.7B
| $7.5M | 0.08% |
95,200
+12,908
| +16% | +$1.02M |
|
|
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.42M | 0.07% |
113,731
+39,144
| +52% | +$2.55M |
|
219
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.8B
| $7.42M | 0.07% |
255,943
-887
| -0.3% | -$25.7K |
|
220
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $7.39M | 0.07% |
415,948
+2,056
| +0.5% | +$36.5K |
|
221
Valero Energy
VLO
$47.4B
| $7.32M | 0.07% |
124,499
+40,132
| +48% | +$2.36M |
|
222
Clorox
CLX
$14.6B
| $7.23M | 0.07% |
32,950
+961
| +3% | +$211K |
|
|
IBDM
223
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.2M | 0.07% |
286,133
-4,740
| -2% | -$119K |
|
224
Altria Group
MO
$113B
| $7.19M | 0.07% |
183,241
-4,403
| -2% | -$173K |
|
225
ServiceNow
NOW
$188B
| $7.18M | 0.07% |
17,729
+1,173
| +7% | +$475K |
|