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 |
|