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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $220M | 8.52% | 818,899 -80,871 | -9% | -$21.7M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $106M | 4.11% | 2,012,704 +701 | +0% | +$37K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $91.1M | 3.53% | 2,031,125 +47,504 | +2% | +$2.13M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $61.9M | 2.4% | 875,375 +754,022 | +621% | +$53.3M |
|
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $54M | 2.09% | 415,768 +22,150 | +6% | +$2.88M |
|
6
Vanguard Value ETF
VTV
$144B
| $49.5M | 1.91% | 465,280 +9,340 | +2% | +$993K |
|
7
Baidu
BIDU
$32.8B
| $49.2M | 1.9% | 210,032 -5,196 | -2% | -$1.22M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $46.5M | 1.8% | 560,955 -44,156 | -7% | -$3.66M |
|
9
Vanguard Growth ETF
VUG
$185B
| $46.3M | 1.79% | 329,145 +9,732 | +3% | +$1.37M |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $40.5M | 1.57% | 480,292 +12,550 | +3% | +$1.06M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $38.6M | 1.49% | 352,860 +20,865 | +6% | +$2.28M |
|
12
Apple
AAPL
$3.45T
| $37.3M | 1.44% | 220,179 +21,927 | +11% | +$3.71M |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $37M | 1.43% | 525,807 -107,301 | -17% | -$7.54M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $33.9M | 1.31% | 332,497 +17,425 | +6% | +$1.78M |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $33.1M | 1.28% | 266,212 +23,435 | +10% | +$2.91M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $31.7M | 1.23% | 672,207 -11,576 | -2% | -$545K |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.7M | 1.19% | 154,930 +63,838 | +70% | +$12.7M |
|
|
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
| $30.1M | 1.17% | 1,036,339 -83,447 | -7% | -$2.43M |
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $29.7M | 1.15% | 111,198 +1,142 | +1% | +$305K |
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29.1M | 1.13% | 532,368 +429,029 | +415% | +$23.5M |
|
21
iShares S&P 500 Growth ETF
IVW
$63B
| $29M | 1.12% | 189,974 +18,883 | +11% | +$2.88M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.9M | 1.04% | 977,578 +125,448 | +15% | +$3.45M |
|
23
United Parcel Service
UPS
$74.1B
| $24.6M | 0.95% | 206,478 +38,091 | +23% | +$4.54M |
|
24
Exxon Mobil
XOM
$487B
| $22M | 0.85% | 263,540 +22,108 | +9% | +$1.85M |
|
25
Microsoft
MSFT
$3.77T
| $22M | 0.85% | 257,548 +40,997 | +19% | +$3.51M |
|