Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
-$2.15B
(-8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$84.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 3 |
Apple
AAPL
|
$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$53.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$36.8M |
| 2 |
Verizon
VZ
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25.2M | 0.1% |
397,676
+70,713
| +22% | +$4.48M |
|
202
Automatic Data Processing
ADP
$122B
| $24.8M | 0.1% |
118,036
+1,408
| +1% | +$296K |
|
203
Marathon Petroleum
MPC
$54.3B
| $24.7M | 0.1% |
300,454
+1,918
| +0.6% | +$158K |
|
204
Aptiv
APTV
$17.5B
| $24.7M | 0.1% |
277,063
+14,711
| +6% | +$1.31M |
|
205
Citizens Financial Group
CFG
$22.6B
| $24.5M | 0.1% |
687,746
+52,051
| +8% | +$1.86M |
|
206
Caterpillar
CAT
$197B
| $24.1M | 0.1% |
134,949
+32,376
| +32% | +$5.79M |
|
207
Vanguard Health Care ETF
VHT
$15.6B
| $24M | 0.1% |
101,750
-2,780
| -3% | -$655K |
|
208
Truist Financial
TFC
$60.6B
| $23.8M | 0.1% |
502,180
+44,675
| +10% | +$2.12M |
|
|
209
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $23.5M | 0.1% |
983,328
-1,536,754
| -61% | -$36.8M |
|
210
IBM
IBM
$230B
| $23.4M | 0.1% |
165,709
+11,331
| +7% | +$1.6M |
|
211
Coherent
COHR
$14.7B
| $23.4M | 0.1% |
458,495
-276,864
| -38% | -$14.1M |
|
212
US Bancorp
USB
$76.3B
| $23.3M | 0.1% |
506,056
-156,969
| -24% | -$7.22M |
|
213
iShares Short Treasury Bond ETF
SHV
$20.7B
| $22.9M | 0.09% |
250,782
+202,511
| +420% | +$18.5M |
|
214
Oshkosh
OSK
$8.86B
| $22.6M | 0.09% |
275,020
-9,084
| -3% | -$746K |
|
215
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $22.5M | 0.09% |
875,053
-42,847
| -5% | -$1.1M |
|
216
Hershey
HSY
$37.6B
| $22.3M | 0.09% |
103,779
-5,143
| -5% | -$1.11M |
|
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $22.1M | 0.09% |
209,630
+26,668
| +15% | +$2.81M |
|
218
Palo Alto Networks
PANW
$129B
| $22M | 0.09% |
+267,294
| New | +$22M |
|
219
Baker Hughes
BKR
$45.7B
| $21.6M | 0.09% |
749,527
+125
| +0% | +$3.61K |
|
220
iShares US Real Estate ETF
IYR
$3.72B
| $21.6M | 0.09% |
234,944
+2,638
| +1% | +$243K |
|
221
Southern Company
SO
$101B
| $21.6M | 0.09% |
302,587
+17,545
| +6% | +$1.25M |
|
222
Lockheed Martin
LMT
$106B
| $21.4M | 0.09% |
49,667
+1,788
| +4% | +$769K |
|
223
Norfolk Southern
NSC
$62.8B
| $21.3M | 0.09% |
93,890
+5,651
| +6% | +$1.28M |
|
224
Andersons Inc
ANDE
$1.42B
| $21.1M | 0.09% |
640,450
-4,728
| -0.7% | -$156K |
|
225
Blackstone
BX
$133B
| $21M | 0.09% |
229,810
+27,472
| +14% | +$2.51M |
|