Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
548
Reduced
241
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 4 |
Charles Schwab
SCHW
|
$32.3M |
| 5 |
Baker Hughes
BKR
|
$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
iShares Gold Trust
IAU
|
$29.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.7M |
| 4 |
AT&T
T
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$19.7M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $115M | 0.71% | 1,563,247 -209,542 | -12% | -$15.4M |
|
27
NVIDIA
NVDA
$4.24T
| $111M | 0.69% | 138,189 +14,536 | +12% | +$11.6M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $110M | 0.68% | 712,557 +13,483 | +2% | +$2.09M |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $103M | 0.64% | 2,608,036 +57,204 | +2% | +$2.26M |
|
30
Verizon
VZ
$186B
| $96.7M | 0.6% | 1,725,620 +194,730 | +13% | +$10.9M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $95.5M | 0.59% | 845,198 +11,579 | +1% | +$1.31M |
|
32
Salesforce
CRM
$245B
| $91.9M | 0.57% | 376,094 +38,804 | +12% | +$9.48M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $91.5M | 0.57% | 410,731 +25,423 | +7% | +$5.66M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $89.8M | 0.56% | 330,771 -4,103 | -1% | -$1.11M |
|
35
Walt Disney
DIS
$213B
| $88.5M | 0.55% | 503,703 +36,104 | +8% | +$6.35M |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $87.3M | 0.54% | 387,482 +27,918 | +8% | +$6.29M |
|
37
Merck
MRK
$210B
| $86.9M | 0.54% | 1,117,599 +71,434 | +7% | +$5.56M |
|
38
Starbucks
SBUX
$100B
| $85.9M | 0.53% | 768,008 +28,767 | +4% | +$3.22M |
|
39
Target
TGT
$43.6B
| $84.5M | 0.52% | 349,363 -26,455 | -7% | -$6.4M |
|
40
McDonald's
MCD
$224B
| $84.1M | 0.52% | 364,154 +5,020 | +1% | +$1.16M |
|
41
F5
FFIV
$18B
| $83.2M | 0.52% | 445,707 +37,668 | +9% | +$7.03M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $83M | 0.51% | 1,527,684 +242,835 | +19% | +$13.2M |
|
43
Mastercard
MA
$538B
| $82M | 0.51% | 224,683 +23,252 | +12% | +$8.49M |
|
44
Stryker
SYK
$150B
| $82M | 0.51% | 315,535 +17,366 | +6% | +$4.51M |
|
45
Eli Lilly
LLY
$657B
| $80.7M | 0.5% | 351,492 +44,210 | +14% | +$10.1M |
|
46
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $77.9M | 0.48% | 1,518,169 +120,792 | +9% | +$6.2M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.7M | 0.48% | 279,692 -3,583 | -1% | -$996K |
|
48
Bank of America
BAC
$376B
| $77.6M | 0.48% | 1,881,795 +42,399 | +2% | +$1.75M |
|
49
Qualcomm
QCOM
$173B
| $77M | 0.48% | 538,388 +15,986 | +3% | +$2.28M |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $76.5M | 0.47% | 1,012,283 +64,841 | +7% | +$4.9M |
|