Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-1.9%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.79B
AUM Growth
+$2.79B
(+7.9%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
694
New
114
Increased
338
Reduced
125
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Wells Fargo
WFC
|
$7.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.49M |
| 2 |
FMC
FMC
|
$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.44M |
| 4 |
Cencora
COR
|
$2.71M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.54M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $217M | 7.77% | 816,804 -2,095 | -0.3% | -$556K |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $103M | 3.68% | 1,977,160 -35,544 | -2% | -$1.85M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $89.7M | 3.21% | 2,026,001 -5,124 | -0.3% | -$227K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $65.4M | 2.34% | 911,751 +36,376 | +4% | +$2.61M |
|
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $59.2M | 2.12% | 459,495 +43,727 | +11% | +$5.64M |
|
6
Vanguard Value ETF
VTV
$144B
| $47.5M | 1.7% | 459,971 -5,309 | -1% | -$548K |
|
7
Baidu
BIDU
$32.8B
| $47M | 1.69% | 210,772 +740 | +0.4% | +$165K |
|
8
Vanguard Growth ETF
VUG
$185B
| $45.9M | 1.65% | 323,737 -5,408 | -2% | -$767K |
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $41.9M | 1.5% | 499,362 +19,070 | +4% | +$1.6M |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $41.4M | 1.48% | 547,920 -13,035 | -2% | -$984K |
|
11
Apple
AAPL
$3.45T
| $41.1M | 1.47% | 244,800 +24,621 | +11% | +$4.13M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39.7M | 1.42% | 369,852 +16,992 | +5% | +$1.82M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $39.3M | 1.41% | 564,682 +38,875 | +7% | +$2.71M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $34.8M | 1.25% | 720,783 +48,576 | +7% | +$2.35M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.5M | 1.24% | 341,031 +8,534 | +3% | +$862K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.3M | 1.23% | 286,118 +19,906 | +7% | +$2.39M |
|
|
17
Microsoft
MSFT
$3.77T
| $32M | 1.15% | 350,212 +92,664 | +36% | +$8.46M |
|
18
SPDR S&P 500 ETF Trust
SPY
$659B
| $31.7M | 1.14% | 120,468 +9,270 | +8% | +$2.44M |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29.6M | 1.06% | 559,783 +27,415 | +5% | +$1.45M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 1.06% | 147,858 -7,072 | -5% | -$1.41M |
|
21
iShares S&P 500 Growth ETF
IVW
$63B
| $28M | 1.01% | 180,846 -9,128 | -5% | -$1.42M |
|
|
TYG
22
Tortoise Energy Infrastructure Corp
TYG
$735M
| $27.6M | 0.99% | 1,103,810 +67,471 | +7% | +$1.69M |
|
23
MPLX
MPLX
$51.8B
| $24M | 0.86% | 727,141 +139,757 | +24% | +$4.62M |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $24M | 0.86% | 384,895 +98,472 | +34% | +$6.14M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.6M | 0.81% | 461,656 +32,055 | +7% | +$1.57M |
|