Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$9.63B
(+15%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$19.9M |
| 2 |
Becton Dickinson
BDX
|
$9.11M |
| 3 |
Abbott
ABT
|
$8.95M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$8.47M |
| 5 |
UnitedHealth
UNH
|
$5.75M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $588M | 6.11% | 1,819,824 +106,576 | +6% | +$34.4M |
|
2
Apple
AAPL
$3.45T
| $230M | 2.39% | 782,641 +18,383 | +2% | +$5.4M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $211M | 2.19% | 3,211,509 +95,642 | +3% | +$6.27M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $197M | 2.04% | 611,473 +6,417 | +1% | +$2.07M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $196M | 2.04% | 2,827,526 +17,079 | +0.6% | +$1.19M |
|
6
Schwab US Large- Cap ETF
SCHX
$58.8B
| $155M | 1.61% | 2,024,111 +97,176 | +5% | +$7.46M |
|
7
Microsoft
MSFT
$3.77T
| $154M | 1.6% | 979,193 +11,197 | +1% | +$1.77M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $138M | 1.44% | 2,119,536 +200,571 | +10% | +$13.1M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $134M | 1.39% | 3,034,579 +290,813 | +11% | +$12.8M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $125M | 1.3% | 1,113,203 +181,190 | +19% | +$20.4M |
|
11
Procter & Gamble
PG
$368B
| $125M | 1.29% | 997,784 +125,895 | +14% | +$15.7M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $115M | 1.2% | 1,242,644 +20,703 | +2% | +$1.92M |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $115M | 1.19% | 3,405,942 +59,083 | +2% | +$1.99M |
|
14
Visa
V
$683B
| $109M | 1.13% | 578,612 +20,030 | +4% | +$3.76M |
|
15
Vanguard Value ETF
VTV
$144B
| $104M | 1.08% | 863,822 +82,974 | +11% | +$9.94M |
|
16
Johnson & Johnson
JNJ
$427B
| $90.5M | 0.94% | 620,611 +37,247 | +6% | +$5.43M |
|
|
17
UnitedHealth
UNH
$281B
| $90.1M | 0.94% | 306,462 -19,555 | -6% | -$5.75M |
|
18
Vanguard Growth ETF
VUG
$185B
| $84.6M | 0.88% | 464,230 +53,620 | +13% | +$9.77M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $84.4M | 0.88% | 618,188 +22,903 | +4% | +$3.13M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $84.3M | 0.88% | +1,361,120 | New | +$84.3M |
|
21
iShares Russell 2000 ETF
IWM
$66B
| $82.2M | 0.85% | 496,033 +3,623 | +0.7% | +$600K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $76M | 0.79% | 819,304 +60,052 | +8% | +$5.57M |
|
23
Bank of America
BAC
$376B
| $75M | 0.78% | 2,128,869 +80,989 | +4% | +$2.85M |
|
24
Merck
MRK
$210B
| $72.9M | 0.76% | 801,417 +29,610 | +4% | +$2.69M |
|
25
Amazon
AMZN
$2.44T
| $71.5M | 0.74% | 38,704 +2,453 | +7% | +$4.53M |
|