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 | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22M | 0.85% | 429,601 +391,301 | +1,022% | +$20M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.3M | 0.83% | 112,370 +7,974 | +8% | +$1.51M |
|
28
MPLX
MPLX
$51.8B
| $20.8M | 0.81% | 587,384 +10,000 | +2% | +$355K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.5M | 0.79% | 179,009 +12,372 | +7% | +$1.41M |
|
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $19.5M | 0.76% | 375,120 +279,836 | +294% | +$14.6M |
|
31
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $19.3M | 0.75% | 385,896 +13,018 | +3% | +$650K |
|
32
JPMorgan Chase
JPM
$829B
| $18.9M | 0.73% | 177,139 +16,400 | +10% | +$1.75M |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $18M | 0.7% | 117,959 -3,480 | -3% | -$531K |
|
34
Johnson & Johnson
JNJ
$427B
| $17.8M | 0.69% | 127,138 +17,494 | +16% | +$2.44M |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $17.4M | 0.67% | 286,423 +13,200 | +5% | +$802K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17.4M | 0.67% | 83,543 +1,761 | +2% | +$367K |
|
|
37
Procter & Gamble
PG
$368B
| $17M | 0.66% | 184,675 -330,647 | -64% | -$30.4M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.8M | 0.65% | 253,973 +17,233 | +7% | +$1.14M |
|
39
Vanguard Total Stock Market ETF
VTI
$526B
| $16M | 0.62% | 116,488 +17,570 | +18% | +$2.41M |
|
40
Amazon
AMZN
$2.44T
| $15.4M | 0.6% | 13,193 +664 | +5% | +$777K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14.4M | 0.56% | 94,092 +4,650 | +5% | +$714K |
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $14.4M | 0.56% | 145,740 +5,001 | +4% | +$493K |
|
43
McDonald's
MCD
$224B
| $13.8M | 0.53% | 80,031 +6,847 | +9% | +$1.18M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.52% | 12,716 +1,690 | +15% | +$1.78M |
|
45
Chevron
CVX
$324B
| $13.1M | 0.51% | 104,266 +36,070 | +53% | +$4.52M |
|
46
Walmart
WMT
$774B
| $12.7M | 0.49% | 128,905 +15,516 | +14% | +$1.53M |
|
47
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 0.48% | 79,908 +1,241 | +2% | +$192K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.7M | 0.45% | 255,040 +3,074 | +1% | +$141K |
|
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11.7M | 0.45% | +75,019 | New | +$11.7M |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 0.45% | 86,105 +2,769 | +3% | +$373K |
|