Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.95%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$14.3B
AUM Growth
+$14.3B
(+10%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
895
New
114
Increased
418
Reduced
301
Closed
39
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$116M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.7M |
| 4 |
L3Harris
LHX
|
$47.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$39.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$64.2M |
| 2 |
Knight Transportation
KNX
|
$42.8M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.1M |
| 5 |
Alibaba
BABA
|
$22.8M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $103M | 0.72% | 1,458,991 +31,595 | +2% | +$2.22M |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $96M | 0.67% | 2,550,832 -232,693 | -8% | -$8.75M |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $91.2M | 0.64% | 992,536 +57,694 | +6% | +$5.3M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $90.5M | 0.63% | 833,619 +558 | +0.1% | +$60.6K |
|
30
Verizon
VZ
$186B
| $89M | 0.62% | 1,530,890 +181,026 | +13% | +$10.5M |
|
31
Walt Disney
DIS
$213B
| $86.3M | 0.6% | 467,599 +76,435 | +20% | +$14.1M |
|
32
F5
FFIV
$18B
| $85.1M | 0.59% | 408,039 +31,446 | +8% | +$6.56M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $81.4M | 0.57% | 334,874 +9,884 | +3% | +$2.4M |
|
34
Starbucks
SBUX
$100B
| $80.8M | 0.56% | 739,241 +2,457 | +0.3% | +$268K |
|
35
Merck
MRK
$210B
| $80.6M | 0.56% | 1,046,165 +73,867 | +8% | +$5.69M |
|
36
McDonald's
MCD
$224B
| $80.5M | 0.56% | 359,134 +3,038 | +0.9% | +$681K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $79.6M | 0.56% | 385,308 +59,862 | +18% | +$12.4M |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $77M | 0.54% | 359,564 +46,591 | +15% | +$9.97M |
|
39
Microchip Technology
MCHP
$35.1B
| $75M | 0.52% | 482,891 -62,457 | -11% | -$9.69M |
|
40
Target
TGT
$43.6B
| $74.4M | 0.52% | 375,818 -5,772 | -2% | -$1.14M |
|
41
PepsiCo
PEP
$204B
| $72.7M | 0.51% | 513,802 -45,954 | -8% | -$6.5M |
|
42
Stryker
SYK
$150B
| $72.6M | 0.51% | 298,169 +20,080 | +7% | +$4.89M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $72.4M | 0.5% | 283,275 +13,312 | +5% | +$3.4M |
|
44
Lowe's Companies
LOW
$145B
| $72.1M | 0.5% | 379,331 +4,891 | +1% | +$930K |
|
45
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $71.9M | 0.5% | 460,431 +40,595 | +10% | +$6.34M |
|
46
Mastercard
MA
$538B
| $71.7M | 0.5% | 201,431 +12,601 | +7% | +$4.49M |
|
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $71.7M | 0.5% | 1,397,377 +522,130 | +60% | +$26.8M |
|
48
Salesforce
CRM
$245B
| $71.5M | 0.5% | 337,290 +29,336 | +10% | +$6.22M |
|
49
Bank of America
BAC
$376B
| $71.2M | 0.5% | 1,839,396 +14,936 | +0.8% | +$578K |
|
50
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $70.5M | 0.49% | 362,452 -2,003 | -0.5% | -$389K |
|