Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$3.89B
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
438
Reduced
229
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Williams Companies
WMB
|
$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.72M |
| 3 |
Becton Dickinson
BDX
|
$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $300M | 7.73% | 1,026,390 +45,568 | +5% | +$13.3M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $111M | 2.85% | 1,942,845 -53,397 | -3% | -$3.05M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $94.6M | 2.43% | 2,185,543 +69,898 | +3% | +$3.02M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $77.5M | 1.99% | 944,705 +24,167 | +3% | +$1.98M |
|
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $75.6M | 1.94% | 531,281 +40,437 | +8% | +$5.75M |
|
6
Apple
AAPL
$3.45T
| $65M | 1.67% | 287,786 +18,190 | +7% | +$4.11M |
|
|
TYG
7
Tortoise Energy Infrastructure Corp
TYG
$735M
| $57.3M | 1.47% | 2,127,661 +21,591 | +1% | +$581K |
|
8
Vanguard Growth ETF
VUG
$185B
| $57.1M | 1.47% | 354,300 +16,585 | +5% | +$2.67M |
|
9
Vanguard Value ETF
VTV
$144B
| $56.4M | 1.45% | 509,863 +5,419 | +1% | +$600K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $51.9M | 1.33% | 763,209 +44,297 | +6% | +$3.01M |
|
11
Baidu
BIDU
$32.8B
| $48M | 1.23% | 209,933 -103 | -0% | -$23.6K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $47.6M | 1.22% | 163,704 +40,836 | +33% | +$11.9M |
|
13
Microsoft
MSFT
$3.77T
| $47.2M | 1.21% | 412,982 +5,372 | +1% | +$614K |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $43.5M | 1.12% | 494,634 -10,858 | -2% | -$954K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $40.2M | 1.03% | 498,858 +449 | +0.1% | +$36.2K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39.9M | 1.03% | 315,305 +13,686 | +5% | +$1.73M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $37.2M | 0.96% | 335,617 -5,897 | -2% | -$653K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $36.8M | 0.95% | 422,193 +276,485 | +190% | +$24.1M |
|
19
iShares S&P 500 Growth ETF
IVW
$63B
| $36M | 0.93% | 203,330 +9,399 | +5% | +$1.67M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $35.1M | 0.9% | 817,565 +79,994 | +11% | +$3.43M |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $34.6M | 0.89% | 328,136 -42,223 | -11% | -$4.46M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.8M | 0.87% | 157,979 -132 | -0.1% | -$28.3K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $33.1M | 0.85% | 589,860 +24,942 | +4% | +$1.4M |
|
24
Procter & Gamble
PG
$368B
| $29.7M | 0.76% | 356,401 +21,926 | +7% | +$1.82M |
|
25
Johnson & Johnson
JNJ
$427B
| $27.9M | 0.72% | 202,141 +5,991 | +3% | +$828K |
|