Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
+$8B
(-17%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43M |
| 3 |
Apple
AAPL
|
$25.6M |
| 4 |
AbbVie
ABBV
|
$24.5M |
| 5 |
Alibaba
BABA
|
$22.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $530M | 6.62% | 2,039,704 +219,880 | +12% | +$57.1M |
|
|
2
Apple
AAPL
$3.45T
| $225M | 2.81% | 883,170 +100,529 | +13% | +$25.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $175M | 2.19% | 680,543 +69,070 | +11% | +$17.8M |
|
4
Microsoft
MSFT
$3.77T
| $173M | 2.16% | 1,093,574 +114,381 | +12% | +$18M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $169M | 2.11% | 3,121,698 -89,811 | -3% | -$4.85M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $144M | 1.8% | 2,688,464 -139,062 | -5% | -$7.43M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$130B
| $131M | 1.64% | 1,137,008 +23,805 | +2% | +$2.75M |
|
8
Schwab US Large- Cap ETF
SCHX
$58.8B
| $122M | 1.53% | 1,996,680 -27,431 | -1% | -$1.68M |
|
9
Procter & Gamble
PG
$368B
| $119M | 1.49% | 1,082,856 +85,072 | +9% | +$9.36M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$149B
| $113M | 1.41% | 2,266,699 +147,163 | +7% | +$7.35M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $112M | 1.41% | 1,412,335 +169,691 | +14% | +$13.5M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $112M | 1.4% | 3,351,958 +317,379 | +10% | +$10.6M |
|
13
Vanguard Value ETF
VTV
$144B
| $93.3M | 1.17% | 1,046,852 +183,030 | +21% | +$16.3M |
|
14
Visa
V
$683B
| $85.6M | 1.07% | 531,357 -47,255 | -8% | -$7.62M |
|
15
Johnson & Johnson
JNJ
$427B
| $83.4M | 1.04% | 635,362 +14,751 | +2% | +$1.94M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $82.9M | 1.04% | 3,207,733 -198,209 | -6% | -$5.12M |
|
17
UnitedHealth
UNH
$281B
| $82.7M | 1.03% | 331,612 +25,150 | +8% | +$6.27M |
|
18
Vanguard Growth ETF
VUG
$185B
| $82M | 1.02% | 523,088 +58,858 | +13% | +$9.22M |
|
19
Amazon
AMZN
$2.44T
| $81.3M | 1.02% | 41,690 +2,986 | +8% | +$5.82M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $64.7M | 0.81% | 1,376,106 +14,986 | +1% | +$704K |
|
21
Merck
MRK
$210B
| $64.1M | 0.8% | 831,752 +30,335 | +4% | +$2.34M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $61.1M | 0.76% | 874,950 +55,646 | +7% | +$3.89M |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $60.1M | 0.75% | 1,358,132 +263,407 | +24% | +$11.7M |
|
24
PepsiCo
PEP
$204B
| $59.3M | 0.74% | 493,673 -3,881 | -0.8% | -$466K |
|
25
iShares Russell 2000 ETF
IWM
$66B
| $56.7M | 0.71% | 495,077 -956 | -0.2% | -$109K |
|