Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-12.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$5.62B
AUM Growth
+$5.62B
(+44%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.1%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
925
New
119
Increased
456
Reduced
212
Closed
89
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$73.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$53.5M |
| 5 |
Visa
V
|
$48.4M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.52M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 4 |
United Parcel Service
UPS
|
$4.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.87M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.03% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $350M | 6.22% | 1,389,076 +362,686 | +35% | +$91.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $164M | 2.91% | 2,781,764 +2,018,555 | +264% | +$119M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $116M | 2.06% | 2,208,344 +265,499 | +14% | +$13.9M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$58.8B
| $88.9M | 1.58% | 1,489,847 +1,225,046 | +463% | +$73.1M |
|
5
Apple
AAPL
$3.45T
| $78.3M | 1.39% | 497,002 +209,216 | +73% | +$33M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75M | 1.34% | 2,020,919 -164,624 | -8% | -$6.11M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $73.5M | 1.31% | 1,066,591 +121,886 | +13% | +$8.4M |
|
8
Microsoft
MSFT
$3.77T
| $68.6M | 1.22% | 676,177 +263,195 | +64% | +$26.7M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $65.2M | 1.16% | 2,301,245 +1,887,003 | +456% | +$53.5M |
|
10
UnitedHealth
UNH
$281B
| $62.9M | 1.12% | 252,696 +175,383 | +227% | +$43.7M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $61.9M | 1.1% | 247,773 +84,069 | +51% | +$21M |
|
12
iShares Russell 2000 ETF
IWM
$66B
| $60.2M | 1.07% | 449,890 +310,728 | +223% | +$41.6M |
|
13
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $59.7M | 1.06% | 524,930 -6,351 | -1% | -$722K |
|
14
Procter & Gamble
PG
$368B
| $58.9M | 1.05% | 641,966 +285,565 | +80% | +$26.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $58.2M | 1.04% | 451,831 +249,690 | +124% | +$32.2M |
|
16
Vanguard Value ETF
VTV
$144B
| $58M | 1.03% | 592,370 +82,507 | +16% | +$8.08M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$149B
| $57.3M | 1.02% | 1,041,495 +730,828 | +235% | +$40.2M |
|
|
18
Visa
V
$683B
| $56.3M | 1% | 426,835 +367,369 | +618% | +$48.4M |
|
19
3M
MMM
$82.8B
| $55.3M | 0.98% | 290,345 +196,992 | +211% | +$37.5M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $54.9M | 0.98% | 494,634 +179,329 | +57% | +$19.9M |
|
21
US Bancorp
USB
$76B
| $47.3M | 0.84% | 1,035,459 +633,550 | +158% | +$29M |
|
22
Vanguard Growth ETF
VUG
$185B
| $44.5M | 0.79% | 331,056 -23,244 | -7% | -$3.12M |
|
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $43.2M | 0.77% | 531,971 +37,337 | +8% | +$3.03M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$130B
| $42.9M | 0.76% | 403,078 +74,942 | +23% | +$7.98M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $42.8M | 0.76% | 616,782 +194,589 | +46% | +$13.5M |
|