Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$10.6B
(+6.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
293
Reduced
355
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$313M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
Arista Networks
ANET
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$24.1M |
| 5 |
LyondellBasell Industries
LYB
|
$21.4M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$50.9B
| $9.49M | 0.09% |
117,669
+2,105
| +2% | +$170K |
|
202
Chubb
CB
$109B
| $9.38M | 0.09% |
80,813
-2,017
| -2% | -$234K |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $9.36M | 0.09% |
53,031
+2,289
| +5% | +$404K |
|
|
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.33M | 0.09% |
113,907
+176
| +0.2% | +$14.4K |
|
205
SPDR S&P Global Infrastructure ETF
GII
$585M
| $9.33M | 0.09% |
209,847
-48,201
| -19% | -$2.14M |
|
206
Canadian National Railway
CNI
$60.1B
| $9.12M | 0.09% |
85,703
-479
| -0.6% | -$51K |
|
207
Automatic Data Processing
ADP
$121B
| $9.09M | 0.09% |
65,208
-4,923
| -7% | -$687K |
|
208
CME Group
CME
$94.7B
| $8.54M | 0.08% |
51,046
-1,231
| -2% | -$206K |
|
209
Teladoc Health
TDOC
$1.33B
| $8.53M | 0.08% |
+38,927
| New | +$8.53M |
|
210
ServiceNow
NOW
$188B
| $8.51M | 0.08% |
17,542
-187
| -1% | -$90.7K |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $8.51M | 0.08% |
132,700
+37,643
| +40% | +$2.41M |
|
212
Ecolab
ECL
$77.8B
| $8.5M | 0.08% |
42,541
+6,816
| +19% | +$1.36M |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $8.37M | 0.08% |
37,766
-12,592
| -25% | -$2.79M |
|
214
Philip Morris
PM
$261B
| $8.3M | 0.08% |
110,871
-4,037
| -4% | -$302K |
|
215
WEC Energy
WEC
$34.2B
| $8.18M | 0.08% |
84,449
-3,777
| -4% | -$366K |
|
216
iShares US Real Estate ETF
IYR
$3.7B
| $8.03M | 0.08% |
100,510
+5,310
| +6% | +$424K |
|
217
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $8.01M | 0.08% |
89,094
-3,037
| -3% | -$273K |
|
218
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $7.86M | 0.07% |
417,828
+1,880
| +0.5% | +$35.3K |
|
219
Clorox
CLX
$14.6B
| $7.59M | 0.07% |
36,133
+3,183
| +10% | +$669K |
|
220
IBM
IBM
$223B
| $7.52M | 0.07% |
61,810
-4,064
| -6% | -$495K |
|
221
S&P Global
SPGI
$164B
| $7.48M | 0.07% |
20,738
-101
| -0.5% | -$36.4K |
|
222
FMC
FMC
$4.74B
| $7.32M | 0.07% |
69,096
+20,468
| +42% | +$2.17M |
|
223
Oracle
ORCL
$627B
| $7.3M | 0.07% |
122,295
-14,982
| -11% | -$894K |
|
|
IBDM
224
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $7.18M | 0.07% |
286,769
+636
| +0.2% | +$15.9K |
|
225
Netflix
NFLX
$512B
| $7.11M | 0.07% |
14,221
-316
| -2% | -$158K |
|