Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.36B
AUM Growth
+$8.36B
(-0.26%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,132
New
29
Increased
353
Reduced
281
Closed
449
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.3M |
| 2 |
SPDR Gold Trust
GLD
|
$35.8M |
| 3 |
Intercontinental Exchange
ICE
|
$25.3M |
| 4 |
PepsiCo
PEP
|
$23.5M |
| 5 |
D.R. Horton
DHI
|
$19.3M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$76.7M |
| 2 |
Charles Schwab
SCHW
|
$27.1M |
| 3 |
Carnival Corp
CCL
|
$25.4M |
| 4 |
HOLD
AdvisorShares North Square McKee Core Reserves ETF
HOLD
|
$21.5M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.6M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $59.7M | 0.71% | 2,047,880 -222,831 | -10% | -$6.5M |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $59.3M | 0.71% | 1,044,732 +48,377 | +5% | +$2.74M |
|
28
Home Depot
HD
$405B
| $59.2M | 0.71% | 255,063 +10,597 | +4% | +$2.46M |
|
29
JPMorgan Chase
JPM
$829B
| $58.7M | 0.7% | 498,767 +21,309 | +4% | +$2.51M |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $58.6M | 0.7% | 325,630 +65,345 | +25% | +$11.8M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.9M | 0.69% | 744,026 +18,284 | +3% | +$1.42M |
|
32
US Bancorp
USB
$76B
| $57.8M | 0.69% | 1,044,893 -69,396 | -6% | -$3.84M |
|
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $57.1M | 0.68% | 602,193 +2,244 | +0.4% | +$213K |
|
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $57M | 0.68% | 449,255 -13,001 | -3% | -$1.65M |
|
35
Sysco
SYY
$38.5B
| $56.8M | 0.68% | 715,953 +45,199 | +7% | +$3.59M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $55.9M | 0.67% | 467,338 +28,100 | +6% | +$3.36M |
|
37
Chevron
CVX
$324B
| $54.7M | 0.65% | 461,080 +21,932 | +5% | +$2.6M |
|
38
iShares S&P 500 Value ETF
IVE
$41.2B
| $53.8M | 0.64% | 451,496 +47,134 | +12% | +$5.62M |
|
39
Cisco
CSCO
$274B
| $52.9M | 0.63% | 1,069,800 -12,136 | -1% | -$600K |
|
40
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $52.2M | 0.62% | 374,261 +507 | +0.1% | +$70.7K |
|
41
Microchip Technology
MCHP
$35.1B
| $51.9M | 0.62% | 558,976 +8,196 | +1% | +$761K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $50.7M | 0.61% | 336,066 +39,034 | +13% | +$5.89M |
|
43
Becton Dickinson
BDX
$55.3B
| $50.7M | 0.61% | 200,534 +4,993 | +3% | +$1.26M |
|
44
Exxon Mobil
XOM
$487B
| $48.5M | 0.58% | 687,214 +8,457 | +1% | +$597K |
|
45
TJX Companies
TJX
$152B
| $48.5M | 0.58% | 869,407 +36,419 | +4% | +$2.03M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.4M | 0.58% | 232,800 -3,144 | -1% | -$654K |
|
47
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $48.2M | 0.58% | 390,813 +4,811 | +1% | +$594K |
|
48
Air Products & Chemicals
APD
$65.5B
| $46.4M | 0.56% | 209,356 +3,444 | +2% | +$764K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $45.4M | 0.54% | 37,254 +167 | +0.5% | +$204K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $45.3M | 0.54% | 618,269 +86,329 | +16% | +$6.33M |
|