Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$13B
(+23%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
433
Reduced
213
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$93.5M |
| 3 |
Vanguard Value ETF
VTV
|
$71.5M |
| 4 |
F5
FFIV
|
$66.3M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.6M | 0.48% |
269,963
+16,026
| +6% | +$3.72M |
|
52
SPDR Gold Trust
GLD
$107B
| $61.8M | 0.47% |
346,444
+3,841
| +1% | +$685K |
|
53
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $61M | 0.47% |
629,426
-125,646
| -17% | -$12.2M |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $60.9M | 0.47% |
312,973
+26,792
| +9% | +$5.22M |
|
55
Abbott
ABT
$231B
| $60.9M | 0.47% |
556,179
+82,487
| +17% | +$9.03M |
|
56
Lowe's Companies
LOW
$145B
| $60.1M | 0.46% |
374,440
+10,037
| +3% | +$1.61M |
|
57
Walmart
WMT
$774B
| $59.8M | 0.46% |
414,777
+62,371
| +18% | +$8.99M |
|
58
Coherent
COHR
$14.1B
| $59.3M | 0.45% |
780,651
+5,493
| +0.7% | +$417K |
|
59
NVIDIA
NVDA
$4.24T
| $56.3M | 0.43% |
107,822
+1,587
| +1% | +$829K |
|
60
Bank of America
BAC
$376B
| $55.3M | 0.42% |
1,824,460
+134,281
| +8% | +$4.07M |
|
61
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
| $55.3M | 0.42% |
+419,836
| New | +$55.3M |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.9M | 0.41% |
394,421
+3,726
| +1% | +$509K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $53.1M | 0.41% |
114,100
+10,979
| +11% | +$5.11M |
|
64
Medtronic
MDT
$119B
| $52.6M | 0.4% |
449,143
+49,983
| +13% | +$5.85M |
|
65
Illinois Tool Works
ITW
$77.1B
| $52.3M | 0.4% |
256,487
+43,992
| +21% | +$8.97M |
|
66
Chevron
CVX
$324B
| $52M | 0.4% |
616,286
+9,330
| +2% | +$788K |
|
67
Albemarle
ALB
$9.99B
| $51.5M | 0.4% |
349,226
+7,180
| +2% | +$1.06M |
|
68
iShares S&P 500 Value ETF
IVE
$41.2B
| $50.3M | 0.39% |
393,047
+1,529
| +0.4% | +$196K |
|
69
Tesla
TSLA
$1.08T
| $49.9M | 0.38% |
70,687
+7,543
| +12% | +$5.32M |
|
70
TJX Companies
TJX
$152B
| $49.6M | 0.38% |
726,393
-92,424
| -11% | -$6.31M |
|
71
Eli Lilly
LLY
$657B
| $48.5M | 0.37% |
287,361
+54,104
| +23% | +$9.13M |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $48.4M | 0.37% |
543,957
+11,050
| +2% | +$984K |
|
73
FedEx
FDX
$54.5B
| $48.2M | 0.37% |
185,677
+7,308
| +4% | +$1.9M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $48.2M | 0.37% |
776,385
+76,474
| +11% | +$4.74M |
|
75
Invesco QQQ Trust
QQQ
$364B
| $48.1M | 0.37% |
153,326
+6,508
| +4% | +$2.04M |
|