Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.83%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.58B
AUM Growth
+$2.58B
(+17%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
94
Increased
260
Reduced
134
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$23.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.66M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.28M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 4.44% |
| 3 | Communication Services | 4.18% |
| 4 | Energy | 4.03% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$133B
| $1.05M | 0.04% |
12,000
-3,336
| -22% | -$293K |
|
277
Liberty Global Class A
LBTYA
$4B
| $1.05M | 0.04% |
29,188
| – | – |
|
|
IBMI
278
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.04M | 0.04% |
41,145
-865
| -2% | -$21.9K |
|
|
TBLU
279
Tortoise Global Water Fund
TBLU
$56.8M
| $1.04M | 0.04% |
34,852
| – | – |
|
280
PayPal
PYPL
$67.1B
| $1.04M | 0.04% |
14,100
-16,030
| -53% | -$1.18M |
|
281
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.03M | 0.04% |
35,915
+11,971
| +50% | +$343K |
|
|
IBDC
282
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.02M | 0.04% |
38,945
-817
| -2% | -$21.3K |
|
283
APA Corp
APA
$8.31B
| $1.01M | 0.04% |
23,956
| – | – |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $1.01M | 0.04% |
6,154
-1,153
| -16% | -$188K |
|
285
Fifth Third Bancorp
FITB
$30.3B
| $988K | 0.04% |
+32,578
| New | +$988K |
|
|
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
| $971K | 0.04% |
17,239
+70
| +0.4% | +$3.94K |
|
287
Charles Schwab
SCHW
$174B
| $969K | 0.04% |
18,865
+3,487
| +23% | +$179K |
|
288
NVIDIA
NVDA
$4.24T
| $967K | 0.04% |
4,994
+2,330
| +87% | +$451K |
|
289
Vanguard Industrials ETF
VIS
$6.14B
| $959K | 0.04% |
6,733
+172
| +3% | +$24.5K |
|
290
SAP
SAP
$317B
| $949K | 0.04% |
8,452
-15
| -0.2% | -$1.68K |
|
291
Aflac
AFL
$57.2B
| $944K | 0.04% |
10,754
+6,939
| +182% | +$609K |
|
292
Capital One
COF
$145B
| $934K | 0.04% |
9,380
+335
| +4% | +$33.4K |
|
293
Oracle
ORCL
$635B
| $928K | 0.04% |
19,634
+4,438
| +29% | +$210K |
|
|
IBDL
294
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $923K | 0.04% |
36,491
+6,266
| +21% | +$158K |
|
295
Southern Company
SO
$102B
| $920K | 0.04% |
19,138
+14,103
| +280% | +$678K |
|
296
CVB Financial
CVBF
$2.77B
| $908K | 0.04% |
38,545
+116
| +0.3% | +$2.73K |
|
297
Helmerich & Payne
HP
$2.08B
| $907K | 0.04% |
14,026
+22
| +0.2% | +$1.42K |
|
298
NVR
NVR
$22.4B
| $905K | 0.04% |
+258
| New | +$905K |
|
299
WPP
WPP
$5.73B
| $903K | 0.03% |
9,967
-3,182
| -24% | -$288K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $895K | 0.03% |
+14,130
| New | +$895K |
|