Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+3.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.38B
AUM Growth
+$8.38B
(+19%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
549
Reduced
371
Closed
58
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$52.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.3M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$47.4M |
| 4 |
Lear
LEA
|
$28.1M |
| 5 |
Best Buy
BBY
|
$23.8M |
Top Sells
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $507M | 6.05% | 1,721,432 +170,648 | +11% | +$50.3M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $185M | 2.21% | 2,820,257 -11,249 | -0.4% | -$739K |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $172M | 2.05% | 586,097 +6,010 | +1% | +$1.76M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $143M | 1.7% | 2,315,052 +59,171 | +3% | +$3.65M |
|
5
Apple
AAPL
$3.45T
| $139M | 1.66% | 702,522 +39,155 | +6% | +$7.75M |
|
6
Microsoft
MSFT
$3.77T
| $128M | 1.53% | 955,683 +67,698 | +8% | +$9.07M |
|
7
Schwab US Large- Cap ETF
SCHX
$58.8B
| $124M | 1.48% | 1,763,596 +135,882 | +8% | +$9.54M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $104M | 1.24% | 2,497,062 +226,443 | +10% | +$9.44M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $102M | 1.21% | 1,654,243 +281,250 | +20% | +$17.3M |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $99.8M | 1.19% | 3,109,729 +254,905 | +9% | +$8.18M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $98.8M | 1.18% | 1,187,370 -10,159 | -0.8% | -$845K |
|
12
Visa
V
$683B
| $97.8M | 1.17% | 563,705 +457 | +0.1% | +$79.3K |
|
13
Procter & Gamble
PG
$368B
| $92M | 1.1% | 839,042 +168,870 | +25% | +$18.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $85.2M | 1.02% | 611,811 +40,506 | +7% | +$5.64M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $85.1M | 1.01% | 763,848 +138,045 | +22% | +$15.4M |
|
16
UnitedHealth
UNH
$281B
| $77.3M | 0.92% | 316,686 +6,018 | +2% | +$1.47M |
|
17
Vanguard Value ETF
VTV
$144B
| $77.1M | 0.92% | 694,771 +39,687 | +6% | +$4.4M |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $76.7M | 0.92% | 1,308,227 +24,101 | +2% | +$1.41M |
|
19
iShares Russell 2000 ETF
IWM
$66B
| $73.1M | 0.87% | 470,123 -6,813 | -1% | -$1.06M |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $66.7M | 0.8% | 524,123 +14,970 | +3% | +$1.9M |
|
21
Bank of America
BAC
$376B
| $65.9M | 0.79% | 2,270,711 +222,306 | +11% | +$6.45M |
|
22
Amazon
AMZN
$2.44T
| $64.9M | 0.77% | 34,261 +2,608 | +8% | +$4.94M |
|
23
Merck
MRK
$210B
| $63.1M | 0.75% | 752,502 +55,266 | +8% | +$4.63M |
|
24
Vanguard Growth ETF
VUG
$185B
| $60M | 0.72% | 366,924 +13,536 | +4% | +$2.21M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $59.7M | 0.71% | 683,593 +9,799 | +1% | +$856K |
|