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 | |
|---|---|---|---|---|---|---|
326
ING
ING
$70.6B
| $769K | 0.03% |
+41,673
| New | +$769K |
|
327
Vanguard Total World Stock ETF
VT
$51.2B
| $769K | 0.03% |
10,363
-270
| -3% | -$20K |
|
328
Nucor
NUE
$33.6B
| $746K | 0.03% |
+11,737
| New | +$746K |
|
329
Sherwin-Williams
SHW
$90B
| $737K | 0.03% |
1,797
-281
| -14% | -$115K |
|
330
S&P Global
SPGI
$165B
| $737K | 0.03% |
4,358
+3,044
| +232% | +$515K |
|
331
Dominion Energy
D
$50.5B
| $735K | 0.03% |
9,066
+3,314
| +58% | +$269K |
|
332
Blackrock
BLK
$173B
| $734K | 0.03% |
1,430
+405
| +40% | +$208K |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $727K | 0.03% |
10,647
+2,961
| +39% | +$202K |
|
334
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $723K | 0.03% |
13,572
+2,862
| +27% | +$152K |
|
|
IBDN
335
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $722K | 0.03% |
28,913
| – | – |
|
336
Danaher
DHR
$146B
| $720K | 0.03% |
7,755
-1,804
| -19% | -$167K |
|
337
SPDR S&P Dividend ETF
SDY
$20.5B
| $717K | 0.03% |
7,588
-2,929
| -28% | -$277K |
|
338
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $715K | 0.03% |
+6,498
| New | +$715K |
|
339
Deere & Co
DE
$129B
| $714K | 0.03% |
4,564
-98
| -2% | -$15.3K |
|
340
Markel Group
MKL
$24.6B
| $710K | 0.03% |
623
-330
| -35% | -$376K |
|
341
W.P. Carey
WPC
$14.5B
| $689K | 0.03% |
10,000
| – | – |
|
342
Aramark
ARMK
$10.2B
| $688K | 0.03% |
+16,090
| New | +$688K |
|
343
Toro Company
TTC
$8.04B
| $683K | 0.03% |
10,474
-18
| -0.2% | -$1.17K |
|
344
iShares International Select Dividend ETF
IDV
$5.71B
| $681K | 0.03% |
20,153
+159
| +0.8% | +$5.37K |
|
345
Core Laboratories
CLB
$551M
| $675K | 0.03% |
6,159
-187
| -3% | -$20.5K |
|
346
Jack Henry & Associates
JKHY
$11.7B
| $673K | 0.03% |
5,751
| – | – |
|
347
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $673K | 0.03% |
12,781
+72
| +0.6% | +$3.79K |
|
|
RTN
348
DELISTED
Raytheon Company
RTN
| $673K | 0.03% |
3,580
+128
| +4% | +$24.1K |
|
|
IBDH
349
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $673K | 0.03% |
26,760
-4,077
| -13% | -$103K |
|
350
SPDR Gold Trust
GLD
$110B
| $663K | 0.03% |
5,363
+389
| +8% | +$48.1K |
|