Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$10.6B
(+6.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
293
Reduced
355
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$313M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
Arista Networks
ANET
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$24.1M |
| 5 |
LyondellBasell Industries
LYB
|
$21.4M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $682M | 6.42% | 2,028,152 -121,707 | -6% | -$40.9M |
|
|
2
Apple
AAPL
$3.45T
| $421M | 3.97% | 3,638,981 +2,699,785 | +287% | +$313M |
|
3
Microsoft
MSFT
$3.77T
| $250M | 2.35% | 1,186,698 +23,675 | +2% | +$4.98M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $230M | 2.17% | 1,951,266 +367,854 | +23% | +$43.4M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $218M | 2.05% | 651,224 -9,140 | -1% | -$3.06M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $192M | 1.81% | 3,009,687 -171,383 | -5% | -$10.9M |
|
7
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $172M | 1.62% | 1,496,851 +19,685 | +1% | +$2.27M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $171M | 1.61% | 2,686,581 +87,644 | +3% | +$5.58M |
|
9
Procter & Gamble
PG
$368B
| $160M | 1.5% | 1,149,777 -18,906 | -2% | -$2.63M |
|
10
Schwab US Large- Cap ETF
SCHX
$58.8B
| $153M | 1.44% | 1,894,855 -60,355 | -3% | -$4.87M |
|
11
Amazon
AMZN
$2.44T
| $151M | 1.42% | 47,967 +1,351 | +3% | +$4.25M |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $149M | 1.4% | 3,636,959 -28,440 | -0.8% | -$1.16M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$149B
| $144M | 1.35% | 2,387,387 +45,894 | +2% | +$2.77M |
|
14
Vanguard Growth ETF
VUG
$185B
| $128M | 1.2% | 560,995 +3,787 | +0.7% | +$862K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $110M | 1.03% | 1,050,473 -234,742 | -18% | -$24.5M |
|
16
Visa
V
$683B
| $108M | 1.02% | 542,061 +530 | +0.1% | +$106K |
|
17
iShares S&P 500 Growth ETF
IVW
$63B
| $106M | 1% | 459,629 +29,236 | +7% | +$6.76M |
|
18
UnitedHealth
UNH
$281B
| $100M | 0.95% | 322,312 -8,588 | -3% | -$2.68M |
|
19
Johnson & Johnson
JNJ
$427B
| $99.5M | 0.94% | 668,175 +244 | +0% | +$36.3K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $87.5M | 0.82% | 2,786,996 -35,440 | -1% | -$1.11M |
|
21
iShares Russell 2000 ETF
IWM
$66B
| $84.9M | 0.8% | 566,575 -6,229 | -1% | -$933K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $83.8M | 0.79% | 651,108 -4,003 | -0.6% | -$515K |
|
23
Home Depot
HD
$405B
| $80.6M | 0.76% | 290,140 -12,535 | -4% | -$3.48M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $78.9M | 0.74% | 1,351,985 -1,172 | -0.1% | -$68.4K |
|
25
McDonald's
MCD
$224B
| $77M | 0.72% | 350,685 +15,503 | +5% | +$3.4M |
|