Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+3.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.38B
AUM Growth
+$8.38B
(+19%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
549
Reduced
371
Closed
58
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$52.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.3M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$47.4M |
| 4 |
Lear
LEA
|
$28.1M |
| 5 |
Best Buy
BBY
|
$23.8M |
Top Sells
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $59.2M | 0.71% | 1,081,936 +3,324 | +0.3% | +$182K |
|
27
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $59M | 0.7% | 462,256 -37,901 | -8% | -$4.84M |
|
28
US Bancorp
USB
$76B
| $58.4M | 0.7% | 1,114,289 -105,633 | -9% | -$5.54M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.8M | 0.68% | 725,742 +184,330 | +34% | +$14.4M |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $55.9M | 0.67% | 996,355 -52,201 | -5% | -$2.93M |
|
31
McDonald's
MCD
$224B
| $55.7M | 0.66% | 268,319 -25,894 | -9% | -$5.38M |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $55.3M | 0.66% | 599,949 +11,504 | +2% | +$1.06M |
|
33
Chevron
CVX
$324B
| $54.6M | 0.65% | 439,148 +22,558 | +5% | +$2.81M |
|
34
JPMorgan Chase
JPM
$829B
| $53.4M | 0.64% | 477,458 +9,978 | +2% | +$1.12M |
|
35
Abbott
ABT
$231B
| $53M | 0.63% | 630,311 +43,557 | +7% | +$3.66M |
|
|
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $52.4M | 0.63% | 373,754 +372,232 | +24,457% | +$52.2M |
|
37
Exxon Mobil
XOM
$487B
| $52M | 0.62% | 678,757 +12,042 | +2% | +$923K |
|
38
Home Depot
HD
$405B
| $50.8M | 0.61% | 244,466 +9,487 | +4% | +$1.97M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $50.6M | 0.6% | 439,238 +66,373 | +18% | +$7.64M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.3M | 0.6% | 235,944 +5,025 | +2% | +$1.07M |
|
41
Becton Dickinson
BDX
$55.3B
| $49.3M | 0.59% | 195,541 -7,613 | -4% | -$1.92M |
|
42
Microchip Technology
MCHP
$35.1B
| $47.8M | 0.57% | 550,780 +179,833 | +48% | +$15.6M |
|
|
43
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $47.4M | 0.57% | +386,002 | New | +$47.4M |
|
44
Sysco
SYY
$38.5B
| $47.4M | 0.57% | 670,754 +194,790 | +41% | +$13.8M |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $47.1M | 0.56% | 404,362 +90,287 | +29% | +$10.5M |
|
46
iShares S&P 500 Growth ETF
IVW
$63.1B
| $46.7M | 0.56% | 260,285 +30,018 | +13% | +$5.38M |
|
47
Air Products & Chemicals
APD
$65.5B
| $46.6M | 0.56% | 205,912 +4,698 | +2% | +$1.06M |
|
48
Pfizer
PFE
$141B
| $45.9M | 0.55% | 1,058,456 +3,724 | +0.4% | +$161K |
|
|
TYG
49
Tortoise Energy Infrastructure Corp
TYG
$735M
| $45.2M | 0.54% | 2,003,067 +234,587 | +13% | +$5.29M |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $44.6M | 0.53% | 297,032 +38,362 | +15% | +$5.76M |
|