Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
+$8B
(-17%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43M |
| 3 |
Apple
AAPL
|
$25.6M |
| 4 |
AbbVie
ABBV
|
$24.5M |
| 5 |
Alibaba
BABA
|
$22.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $55.4M | 0.69% | 335,422 -24,547 | -7% | -$4.05M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $53.9M | 0.67% | 520,598 +59,154 | +13% | +$6.12M |
|
28
Home Depot
HD
$405B
| $53.4M | 0.67% | 285,345 +12,706 | +5% | +$2.38M |
|
29
McDonald's
MCD
$224B
| $52.2M | 0.65% | 315,498 -19,399 | -6% | -$3.21M |
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $51.3M | 0.64% | 943,244 +47,899 | +5% | +$2.6M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.2M | 0.62% | 42,369 +4,340 | +11% | +$5.04M |
|
32
JPMorgan Chase
JPM
$829B
| $48.5M | 0.61% | 538,583 +36,808 | +7% | +$3.32M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.2M | 0.6% | 263,669 +29,927 | +13% | +$5.47M |
|
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $47.6M | 0.59% | 592,204 -14,446 | -2% | -$1.16M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $46.7M | 0.58% | 362,137 +30,862 | +9% | +$3.98M |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.3M | 0.58% | 762,180 +449 | +0.1% | +$27.3K |
|
37
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $46.1M | 0.58% | 364,345 -2,900 | -0.8% | -$367K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.2M | 0.57% | 455,047 -163,141 | -26% | -$16.2M |
|
39
Bank of America
BAC
$376B
| $44.7M | 0.56% | 2,103,053 -25,816 | -1% | -$548K |
|
40
TJX Companies
TJX
$152B
| $44.4M | 0.55% | 928,917 -1,465 | -0.2% | -$70K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $43.9M | 0.55% | 37,723 +3,253 | +9% | +$3.78M |
|
42
SPDR Gold Trust
GLD
$107B
| $43.3M | 0.54% | 292,195 +6,572 | +2% | +$973K |
|
43
Air Products & Chemicals
APD
$65.5B
| $43.2M | 0.54% | 216,439 +2,367 | +1% | +$473K |
|
|
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $43M | 0.54% | +322,396 | New | +$43M |
|
45
Salesforce
CRM
$245B
| $40.5M | 0.51% | 281,390 +3,971 | +1% | +$572K |
|
46
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $39.9M | 0.5% | 383,157 -2,720 | -0.7% | -$283K |
|
47
Becton Dickinson
BDX
$55.3B
| $39.7M | 0.5% | 172,658 +5,632 | +3% | +$1.29M |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $38.9M | 0.49% | 258,140 -6,674 | -3% | -$1.01M |
|
|
49
AbbVie
ABBV
$372B
| $38.9M | 0.49% | 510,260 +322,172 | +171% | +$24.5M |
|
50
Verizon
VZ
$186B
| $38.4M | 0.48% | 713,865 +237,914 | +50% | +$12.8M |
|