Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.33%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.3B
AUM Growth
+$2.3B
(+5.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
629
New
60
Increased
240
Reduced
182
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 3 |
Vanguard Value ETF
VTV
|
$6.65M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.79M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.34M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.28M |
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Consumer Staples | 5.68% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.84% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.8M | 0.86% | 115,432 -25,011 | -18% | -$4.28M |
|
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.5M | 0.85% | 186,986 -60,921 | -25% | -$6.34M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.8M | 0.78% | 155,145 +15,975 | +11% | +$1.84M |
|
29
Johnson & Johnson
JNJ
$427B
| $16.4M | 0.72% | 131,809 -4,167 | -3% | -$519K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.8M | 0.69% | 84,283 +691 | +0.8% | +$129K |
|
31
JPMorgan Chase
JPM
$829B
| $15.7M | 0.69% | 179,232 +4,593 | +3% | +$403K |
|
32
Microsoft
MSFT
$3.77T
| $15.1M | 0.66% | 229,731 -1,403 | -0.6% | -$92.4K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 0.59% | 110,809 +3,789 | +4% | +$460K |
|
34
GE Aerospace
GE
$292B
| $13.4M | 0.58% | 448,982 +82,490 | +23% | +$2.46M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 0.58% | 79,212 +1,764 | +2% | +$294K |
|
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $12.6M | 0.55% | 235,268 +58,801 | +33% | +$3.15M |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $12.4M | 0.54% | 136,486 +13,206 | +11% | +$1.2M |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 0.54% | 89,205 -6,091 | -6% | -$848K |
|
39
EPR Properties
EPR
$4.13B
| $12.4M | 0.54% | 167,754 | – | – |
|
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.4M | 0.5% | 82,317 -1,192 | -1% | -$165K |
|
41
Amazon
AMZN
$2.44T
| $11.4M | 0.5% | 12,820 +883 | +7% | +$783K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 0.49% | 194,689 +6,306 | +3% | +$365K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 0.47% | 103,205 -30,848 | -23% | -$3.25M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 0.46% | 12,468 +465 | +4% | +$394K |
|
45
Apollo Global Management
APO
$77.9B
| $10.1M | 0.44% | 414,775 +6,494 | +2% | +$158K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10M | 0.44% | 252,256 +16,204 | +7% | +$644K |
|
47
McDonald's
MCD
$224B
| $9.94M | 0.43% | 76,719 +8,699 | +13% | +$1.13M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.87M | 0.43% | 142,731 +74,087 | +108% | +$5.12M |
|
49
Penumbra
PEN
$10.6B
| $9.75M | 0.42% | 116,870 -20,880 | -15% | -$1.74M |
|
50
Walt Disney
DIS
$213B
| $9.74M | 0.42% | 85,870 -773 | -0.9% | -$87.7K |
|