Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-12.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$5.62B
AUM Growth
+$5.62B
(+44%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.1%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
925
New
119
Increased
456
Reduced
212
Closed
89
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$73.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$53.5M |
| 5 |
Visa
V
|
$48.4M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.52M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 4 |
United Parcel Service
UPS
|
$4.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.87M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.03% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $39.9M | 0.71% |
522,333
+429,979
| +466% | +$32.8M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.4M | 0.68% |
983,690
+166,125
| +20% | +$6.49M |
|
28
Bank of America
BAC
$376B
| $37.1M | 0.66% |
1,506,639
+1,144,977
| +317% | +$28.2M |
|
29
Vanguard Real Estate ETF
VNQ
$34.6B
| $37M | 0.66% |
496,251
-2,607
| -0.5% | -$194K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $36.9M | 0.66% |
748,318
+158,458
| +27% | +$7.81M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.3M | 0.65% |
178,036
+20,057
| +13% | +$4.09M |
|
32
Chevron
CVX
$324B
| $35.6M | 0.63% |
328,076
+190,163
| +138% | +$20.7M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $35.3M | 0.63% |
360,006
+24,389
| +7% | +$2.39M |
|
|
TYG
34
Tortoise Energy Infrastructure Corp
TYG
$735M
| $35.2M | 0.63% |
1,766,693
-360,968
| -17% | -$7.18M |
|
35
Becton Dickinson
BDX
$55.3B
| $34.9M | 0.62% |
154,690
+135,401
| +702% | +$30.5M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.8M | 0.62% |
231,157
+27,827
| +14% | +$4.19M |
|
37
McDonald's
MCD
$224B
| $34.8M | 0.62% |
196,192
+62,540
| +47% | +$11.1M |
|
38
Amazon
AMZN
$2.44T
| $34.2M | 0.61% |
22,790
+9,242
| +68% | +$13.9M |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.8M | 0.6% |
32,327
+17,356
| +116% | +$18.1M |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $33.7M | 0.6% |
317,284
+159,617
| +101% | +$16.9M |
|
41
Baidu
BIDU
$32.8B
| $33M | 0.59% |
208,289
-1,644
| -0.8% | -$261K |
|
42
Pfizer
PFE
$141B
| $32.8M | 0.58% |
753,205
+340,506
| +83% | +$14.8M |
|
43
Lowe's Companies
LOW
$145B
| $32.8M | 0.58% |
355,791
+305,174
| +603% | +$28.2M |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $32M | 0.57% |
573,407
+185,827
| +48% | +$10.4M |
|
45
RTX Corp
RTX
$212B
| $31.1M | 0.55% |
292,732
+246,698
| +536% | +$26.2M |
|
46
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.6M | 0.55% |
303,001
+95,873
| +46% | +$9.7M |
|
47
CVS Health
CVS
$92.8B
| $30.5M | 0.54% |
466,644
+419,925
| +899% | +$27.5M |
|
48
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $29.7M | 0.53% |
551,450
+378,318
| +219% | +$20.4M |
|
49
PepsiCo
PEP
$204B
| $29.6M | 0.53% |
267,798
+193,951
| +263% | +$21.4M |
|
50
Stryker
SYK
$150B
| $29.1M | 0.52% |
185,409
+165,595
| +836% | +$26M |
|