Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+12.83%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$7.02B
AUM Growth
+$7.02B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,081
New
247
Increased
533
Reduced
202
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 3 |
Cisco
CSCO
|
$27.4M |
| 4 |
Abbott
ABT
|
$27.2M |
| 5 |
Apple
AAPL
|
$26M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$21.1M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.48M |
| 5 |
CELG
Celgene Corp
CELG
|
$8.47M |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $441M | 6.29% | 1,550,784 +161,708 | +12% | +$46M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $183M | 2.6% | 2,831,506 +49,742 | +2% | +$3.21M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $133M | 1.89% | 2,255,881 +47,537 | +2% | +$2.8M |
|
4
Schwab US Large- Cap ETF
SCHX
$58.8B
| $110M | 1.57% | 1,627,714 +137,867 | +9% | +$9.32M |
|
|
5
Apple
AAPL
$3.45T
| $104M | 1.48% | 663,367 +166,365 | +33% | +$26M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $95.1M | 1.36% | 1,197,529 +130,938 | +12% | +$10.4M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $92.8M | 1.32% | 2,270,619 +249,700 | +12% | +$10.2M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $89.4M | 1.27% | 2,854,824 +553,579 | +24% | +$17.3M |
|
9
Microsoft
MSFT
$3.77T
| $84.3M | 1.2% | 887,985 +211,808 | +31% | +$20.1M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$149B
| $83.4M | 1.19% | 1,372,993 +331,498 | +32% | +$20.1M |
|
11
Visa
V
$683B
| $77.7M | 1.11% | 563,248 +136,413 | +32% | +$18.8M |
|
12
iShares Russell 2000 ETF
IWM
$66B
| $73M | 1.04% | 476,936 +27,046 | +6% | +$4.14M |
|
13
Vanguard Value ETF
VTV
$144B
| $70.5M | 1.01% | 655,084 +62,714 | +11% | +$6.75M |
|
14
Procter & Gamble
PG
$368B
| $69.3M | 0.99% | 670,172 +28,206 | +4% | +$2.92M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $69.3M | 0.99% | 580,087 +332,314 | +134% | +$39.7M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $68.3M | 0.97% | 625,803 +222,725 | +55% | +$24.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $65.2M | 0.93% | 571,305 +119,474 | +26% | +$13.6M |
|
18
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $63.8M | 0.91% | 500,157 -24,773 | -5% | -$3.16M |
|
19
UnitedHealth
UNH
$281B
| $62.7M | 0.89% | 310,668 +57,972 | +23% | +$11.7M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $62.1M | 0.89% | 509,153 +14,519 | +3% | +$1.77M |
|
21
3M
MMM
$82.8B
| $62M | 0.88% | 298,208 +7,863 | +3% | +$1.63M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $58.6M | 0.83% | 673,794 +177,543 | +36% | +$15.4M |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $57.4M | 0.82% | 1,048,556 +300,238 | +40% | +$16.4M |
|
24
Vanguard Growth ETF
VUG
$185B
| $55.3M | 0.79% | 353,388 +22,332 | +7% | +$3.49M |
|
25
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $52.7M | 0.75% | 588,445 +56,474 | +11% | +$5.05M |
|