Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+19.86%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.98B
AUM Growth
+$9.98B
(+25%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
372
Reduced
259
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.8M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Starbucks
SBUX
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Target
TGT
|
$33.5M |
Top Sells
| 1 |
Best Buy
BBY
|
$34.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$27.3M |
| 3 |
Pan American Silver
PAAS
|
$24.6M |
| 4 |
Sysco
SYY
|
$20.1M |
| 5 |
MetLife
MET
|
$18.5M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $666M | 6.67% | 2,149,859 +110,155 | +5% | +$34.1M |
|
2
Apple
AAPL
$3.45T
| $343M | 3.43% | 939,196 +56,026 | +6% | +$20.4M |
|
3
Microsoft
MSFT
$3.77T
| $237M | 2.37% | 1,163,023 +69,449 | +6% | +$14.1M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $204M | 2.04% | 660,364 -20,179 | -3% | -$6.22M |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $193M | 1.93% | 3,181,070 +59,372 | +2% | +$3.6M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$130B
| $187M | 1.88% | 1,583,412 +446,404 | +39% | +$52.8M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $158M | 1.59% | 2,598,937 -89,527 | -3% | -$5.45M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $150M | 1.5% | 1,477,166 +64,831 | +5% | +$6.58M |
|
9
Schwab US Large- Cap ETF
SCHX
$58.8B
| $145M | 1.45% | 1,955,210 -41,470 | -2% | -$3.07M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $142M | 1.43% | 3,665,399 +313,441 | +9% | +$12.2M |
|
11
Procter & Gamble
PG
$368B
| $140M | 1.4% | 1,168,683 +85,827 | +8% | +$10.3M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$149B
| $134M | 1.34% | 2,341,493 +74,794 | +3% | +$4.28M |
|
13
Amazon
AMZN
$2.44T
| $129M | 1.29% | 46,616 +4,926 | +12% | +$13.6M |
|
14
Vanguard Value ETF
VTV
$144B
| $128M | 1.28% | 1,285,215 +238,363 | +23% | +$23.7M |
|
15
Vanguard Growth ETF
VUG
$185B
| $113M | 1.13% | 557,208 +34,120 | +7% | +$6.9M |
|
16
Visa
V
$683B
| $105M | 1.05% | 541,531 +10,174 | +2% | +$1.97M |
|
17
UnitedHealth
UNH
$281B
| $97.6M | 0.98% | 330,900 -712 | -0.2% | -$210K |
|
18
Johnson & Johnson
JNJ
$427B
| $93.9M | 0.94% | 667,931 +32,569 | +5% | +$4.58M |
|
19
iShares S&P 500 Growth ETF
IVW
$63B
| $89.3M | 0.9% | 430,393 +94,971 | +28% | +$19.7M |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $84M | 0.84% | 2,822,436 -385,297 | -12% | -$11.5M |
|
21
iShares Russell 2000 ETF
IWM
$66B
| $82M | 0.82% | 572,804 +77,727 | +16% | +$11.1M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $76.8M | 0.77% | 655,111 +134,513 | +26% | +$15.8M |
|
23
Home Depot
HD
$405B
| $75.8M | 0.76% | 302,675 +17,330 | +6% | +$4.34M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $73.8M | 0.74% | 1,353,157 -22,949 | -2% | -$1.25M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $73M | 0.73% | 929,579 +54,629 | +6% | +$4.29M |
|