Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.36B
AUM Growth
+$8.36B
(-0.26%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,132
New
29
Increased
353
Reduced
281
Closed
449
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.3M |
| 2 |
SPDR Gold Trust
GLD
|
$35.8M |
| 3 |
Intercontinental Exchange
ICE
|
$25.3M |
| 4 |
PepsiCo
PEP
|
$23.5M |
| 5 |
D.R. Horton
DHI
|
$19.3M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$76.7M |
| 2 |
Charles Schwab
SCHW
|
$27.1M |
| 3 |
Carnival Corp
CCL
|
$25.4M |
| 4 |
HOLD
AdvisorShares North Square McKee Core Reserves ETF
HOLD
|
$21.5M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.6M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $511M | 6.12% | 1,713,248 -8,184 | -0.5% | -$2.44M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $200M | 2.39% | 3,115,867 +800,815 | +35% | +$51.3M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $183M | 2.19% | 2,810,447 -9,810 | -0.3% | -$640K |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $180M | 2.15% | 605,056 +18,959 | +3% | +$5.63M |
|
5
Apple
AAPL
$3.45T
| $171M | 2.05% | 764,258 +61,736 | +9% | +$13.8M |
|
6
Schwab US Large- Cap ETF
SCHX
$58.8B
| $137M | 1.63% | 1,926,935 +163,339 | +9% | +$11.6M |
|
7
Microsoft
MSFT
$3.77T
| $135M | 1.61% | 967,996 +12,313 | +1% | +$1.71M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $117M | 1.4% | 1,918,965 +264,722 | +16% | +$16.2M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $113M | 1.35% | 2,743,766 +246,704 | +10% | +$10.1M |
|
10
Procter & Gamble
PG
$368B
| $108M | 1.3% | 871,889 +32,847 | +4% | +$4.09M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $107M | 1.28% | 3,346,859 +237,130 | +8% | +$7.55M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $105M | 1.26% | 932,013 +168,165 | +22% | +$19M |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $103M | 1.23% | 1,221,941 +34,571 | +3% | +$2.9M |
|
14
Visa
V
$683B
| $96.1M | 1.15% | 558,582 -5,123 | -0.9% | -$881K |
|
15
Vanguard Value ETF
VTV
$144B
| $87.2M | 1.04% | 780,848 +86,077 | +12% | +$9.61M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $76.4M | 0.91% | 595,285 +71,162 | +14% | +$9.13M |
|
17
Johnson & Johnson
JNJ
$427B
| $75.5M | 0.9% | 583,364 -28,447 | -5% | -$3.68M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $74.5M | 0.89% | 492,410 +22,287 | +5% | +$3.37M |
|
19
McDonald's
MCD
$224B
| $71.7M | 0.86% | 333,865 +65,546 | +24% | +$14.1M |
|
20
UnitedHealth
UNH
$281B
| $70.9M | 0.85% | 326,017 +9,331 | +3% | +$2.03M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $70.8M | 0.85% | 759,252 +75,659 | +11% | +$7.06M |
|
22
Vanguard Growth ETF
VUG
$185B
| $68.3M | 0.82% | 410,610 +43,686 | +12% | +$7.26M |
|
23
Merck
MRK
$210B
| $65M | 0.78% | 771,807 +19,305 | +3% | +$1.63M |
|
|
24
PepsiCo
PEP
$204B
| $64.1M | 0.77% | 467,690 +171,694 | +58% | +$23.5M |
|
25
Amazon
AMZN
$2.44T
| $62.9M | 0.75% | 36,251 +1,990 | +6% | +$3.45M |
|