Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$9.63B
(+15%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$19.9M |
| 2 |
Becton Dickinson
BDX
|
$9.11M |
| 3 |
Abbott
ABT
|
$8.95M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$8.47M |
| 5 |
UnitedHealth
UNH
|
$5.75M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $69.9M | 0.73% | 501,775 +3,008 | +0.6% | +$419K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $69.7M | 0.72% | 359,969 +34,339 | +11% | +$6.65M |
|
28
PepsiCo
PEP
$204B
| $68M | 0.71% | 497,554 +29,864 | +6% | +$4.08M |
|
29
McDonald's
MCD
$224B
| $66.2M | 0.69% | 334,897 +1,032 | +0.3% | +$204K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $65.8M | 0.68% | 1,094,725 +49,993 | +5% | +$3.01M |
|
31
Sysco
SYY
$38.5B
| $65.1M | 0.68% | 761,603 +45,650 | +6% | +$3.9M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.9M | 0.66% | 761,731 +17,705 | +2% | +$1.48M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $62.1M | 0.64% | 477,204 +25,708 | +6% | +$3.34M |
|
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $61.9M | 0.64% | 452,617 +3,362 | +0.7% | +$460K |
|
35
Chevron
CVX
$324B
| $60.7M | 0.63% | 503,734 +42,654 | +9% | +$5.14M |
|
36
US Bancorp
USB
$76B
| $60.2M | 0.63% | 1,015,560 -29,333 | -3% | -$1.74M |
|
37
Microchip Technology
MCHP
$35.1B
| $59.6M | 0.62% | 568,991 +10,015 | +2% | +$1.05M |
|
38
Home Depot
HD
$405B
| $59.5M | 0.62% | 272,639 +17,576 | +7% | +$3.84M |
|
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $58.1M | 0.6% | 606,650 +4,457 | +0.7% | +$427K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $57.5M | 0.6% | 461,444 -5,894 | -1% | -$735K |
|
41
TJX Companies
TJX
$152B
| $56.8M | 0.59% | 930,382 +60,975 | +7% | +$3.72M |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $54.2M | 0.56% | 331,275 -4,791 | -1% | -$784K |
|
43
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $54M | 0.56% | 367,245 -7,016 | -2% | -$1.03M |
|
44
Cisco
CSCO
$274B
| $53.8M | 0.56% | 1,120,946 +51,146 | +5% | +$2.45M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $52.9M | 0.55% | 233,742 +942 | +0.4% | +$213K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.9M | 0.53% | 38,029 +1,569 | +4% | +$2.1M |
|
47
Air Products & Chemicals
APD
$65.5B
| $50.3M | 0.52% | 214,072 +4,716 | +2% | +$1.11M |
|
48
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $50.2M | 0.52% | 385,877 -4,936 | -1% | -$642K |
|
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $48.6M | 0.5% | 651,914 +33,645 | +5% | +$2.51M |
|
50
Exxon Mobil
XOM
$487B
| $48.2M | 0.5% | 691,309 +4,095 | +0.6% | +$286K |
|