Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.33%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.3B
AUM Growth
+$2.3B
(+5.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
629
New
60
Increased
240
Reduced
182
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 3 |
Vanguard Value ETF
VTV
|
$6.65M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.79M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.34M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.28M |
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Consumer Staples | 5.68% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.84% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 0.2% |
83,014
+17,641
| +27% | +$959K |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.5M | 0.2% |
18
| – | – |
|
103
TSMC
TSM
$1.2T
| $4.47M | 0.19% |
136,245
-12,944
| -9% | -$425K |
|
104
Lockheed Martin
LMT
$106B
| $4.42M | 0.19% |
16,534
-86
| -0.5% | -$23K |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $4.36M | 0.19% |
5,250
+134
| +3% | +$111K |
|
106
Schlumberger
SLB
$55B
| $4.34M | 0.19% |
55,574
+2,244
| +4% | +$175K |
|
|
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.3M | 0.19% |
172,808
+19,579
| +13% | +$488K |
|
108
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.25M | 0.19% |
82,060
+8,862
| +12% | +$459K |
|
109
iShares Gold Trust
IAU
$50.6B
| $4.25M | 0.19% |
353,772
+11,991
| +4% | +$144K |
|
110
iShares MSCI Germany ETF
EWG
$2.54B
| $4.13M | 0.18% |
143,650
-2,944
| -2% | -$84.6K |
|
111
Prosperity Bancshares
PB
$6.57B
| $4.07M | 0.18% |
58,400
-6,848
| -10% | -$477K |
|
112
Comcast
CMCSA
$125B
| $4.04M | 0.18% |
107,349
+57,660
| +116% | +$2.17M |
|
113
Merck
MRK
$210B
| $3.97M | 0.17% |
62,413
+1,421
| +2% | +$90.3K |
|
114
Boeing
BA
$177B
| $3.96M | 0.17% |
22,413
-125
| -0.6% | -$22.1K |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $3.87M | 0.17% |
28,052
-12,717
| -31% | -$1.75M |
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $3.8M | 0.17% |
27,133
+13,485
| +99% | +$1.89M |
|
117
Chubb
CB
$110B
| $3.79M | 0.16% |
27,786
+4,586
| +20% | +$625K |
|
118
RTX Corp
RTX
$212B
| $3.71M | 0.16% |
33,020
-20
| -0.1% | -$2.24K |
|
119
Gilead Sciences
GILD
$140B
| $3.66M | 0.16% |
53,831
+1,217
| +2% | +$82.7K |
|
120
Bank of America
BAC
$376B
| $3.64M | 0.16% |
154,462
+9,822
| +7% | +$232K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.62M | 0.16% |
23,621
+11,377
| +93% | +$1.74M |
|
122
3M
MMM
$82.8B
| $3.51M | 0.15% |
18,333
-125
| -0.7% | -$23.9K |
|
123
DuPont de Nemours
DD
$32.2B
| $3.47M | 0.15% |
54,637
+4,572
| +9% | +$291K |
|
124
Highwoods Properties
HIW
$3.41B
| $3.46M | 0.15% |
70,357
| – | – |
|
125
Ryman Hospitality Properties
RHP
$6.22B
| $3.42M | 0.15% |
55,306
-27
| -0% | -$1.67K |
|