Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.83%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.58B
AUM Growth
+$2.58B
(+17%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
94
Increased
260
Reduced
134
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$23.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.66M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.28M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 4.44% |
| 3 | Communication Services | 4.18% |
| 4 | Energy | 4.03% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.6B
| $3.11M | 0.12% | 15,842 -597 | -4% | -$117K |
|
152
AbbVie
ABBV
$372B
| $3M | 0.12% | 31,037 +17,167 | +124% | +$1.66M |
|
153
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.96M | 0.11% | 18,379 +800 | +5% | +$129K |
|
154
Lam Research
LRCX
$127B
| $2.93M | 0.11% | 15,917 +48 | +0.3% | +$8.84K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.92M | 0.11% | 29,746 +6,353 | +27% | +$624K |
|
156
Schlumberger
SLB
$55B
| $2.89M | 0.11% | 42,856 -2,692 | -6% | -$181K |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $2.89M | 0.11% | 25,280 -431 | -2% | -$49.2K |
|
158
Nasdaq
NDAQ
$54.4B
| $2.87M | 0.11% | 37,301 +6,725 | +22% | +$517K |
|
159
Invesco
IVZ
$9.76B
| $2.86M | 0.11% | 78,174 +18,882 | +32% | +$690K |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.85M | 0.11% | 32,637 +5,615 | +21% | +$490K |
|
161
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.85M | 0.11% | 51,559 +41,134 | +395% | +$2.27M |
|
162
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.83M | 0.11% | 22,139 +737 | +3% | +$94.1K |
|
163
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.79M | 0.11% | 23,112 +1,329 | +6% | +$160K |
|
|
CERN
164
DELISTED
Cerner Corp
CERN
| $2.78M | 0.11% | 41,188 -2,978 | -7% | -$201K |
|
165
iShares Russell 1000 ETF
IWB
$43.2B
| $2.77M | 0.11% | 18,624 -1,782 | -9% | -$265K |
|
|
166
SPDR S&P Global Infrastructure ETF
GII
$593M
| $2.76M | 0.11% | 53,273 -63,374 | -54% | -$3.28M |
|
167
OceanFirst Financial
OCFC
$1.06B
| $2.76M | 0.11% | +105,057 | New | +$2.76M |
|
168
SPDR S&P Bank ETF
KBE
$1.62B
| $2.75M | 0.11% | 58,057 +34,924 | +151% | +$1.65M |
|
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.69M | 0.1% | 24,097 +10,369 | +76% | +$1.16M |
|
170
TJX Companies
TJX
$152B
| $2.67M | 0.1% | 34,986 +3,029 | +9% | +$232K |
|
171
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.65M | 0.1% | 21,782 +16,693 | +328% | +$2.03M |
|
172
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 0.1% | 10,757 +4,200 | +64% | +$1.03M |
|
173
Jones Lang LaSalle
JLL
$14.5B
| $2.63M | 0.1% | 17,646 | – | – |
|
174
DuPont de Nemours
DD
$32.2B
| $2.58M | 0.1% | 36,287 +8,527 | +31% | +$607K |
|
175
Comcast
CMCSA
$125B
| $2.58M | 0.1% | 64,340 -11,374 | -15% | -$456K |
|