Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.21B
AUM Growth
+$2.21B
(+4.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
530
New
31
Increased
200
Reduced
163
Closed
27
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$30.3M |
| 2 |
Baidu
BIDU
|
$9.85M |
| 3 |
Penumbra
PEN
|
$9.71M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.92M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 4.15% |
| 4 | Consumer Staples | 3.93% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $18M | 0.81% | 121,439 -3,615 | -3% | -$536K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $18M | 0.81% | 166,637 +4,653 | +3% | +$502K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.7M | 0.75% | 91,092 +14,357 | +19% | +$2.63M |
|
29
Microsoft
MSFT
$3.77T
| $16.1M | 0.73% | 216,551 +12,387 | +6% | +$923K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.1M | 0.73% | 81,782 -6,273 | -7% | -$1.24M |
|
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $15.9M | 0.72% | 273,223 +27,932 | +11% | +$1.62M |
|
32
JPMorgan Chase
JPM
$829B
| $15.4M | 0.69% | 160,739 +4,674 | +3% | +$446K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.2M | 0.69% | 236,740 +17,772 | +8% | +$1.14M |
|
34
Johnson & Johnson
JNJ
$427B
| $14.3M | 0.64% | 109,644 +2,536 | +2% | +$330K |
|
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.3M | 0.6% | 89,442 +3,705 | +4% | +$549K |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $13.2M | 0.6% | 140,739 -1,025 | -0.7% | -$96K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 0.58% | 98,918 -1,049 | -1% | -$136K |
|
38
Amazon
AMZN
$2.44T
| $12M | 0.54% | 12,529 +930 | +8% | +$894K |
|
39
EPR Properties
EPR
$4.13B
| $11.9M | 0.54% | 170,190 -234 | -0.1% | -$16.3K |
|
40
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 0.52% | 78,667 -1,882 | -2% | -$277K |
|
41
McDonald's
MCD
$224B
| $11.5M | 0.52% | 73,184 +13,973 | +24% | +$2.19M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11M | 0.5% | 251,966 +705 | +0.3% | +$30.7K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 0.49% | 11,026 +427 | +4% | +$416K |
|
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.7M | 0.48% | 101,760 -2,157 | -2% | -$227K |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.4M | 0.47% | 83,336 +5,225 | +7% | +$653K |
|
46
Invesco International Dividend Achievers ETF
PID
$872M
| $10.3M | 0.47% | 637,038 +122,070 | +24% | +$1.97M |
|
47
iShares Global Infrastructure ETF
IGF
$8.05B
| $10.1M | 0.46% | 223,949 -5,624 | -2% | -$255K |
|
48
Williams Companies
WMB
$70.7B
| $9.56M | 0.43% | 318,563 -10,190 | -3% | -$306K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $9.4M | 0.42% | 156,473 -843 | -0.5% | -$50.6K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $9.26M | 0.42% | 65,498 -880 | -1% | -$124K |
|