Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$13B
(+23%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
433
Reduced
213
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$93.5M |
| 3 |
Vanguard Value ETF
VTV
|
$71.5M |
| 4 |
F5
FFIV
|
$66.3M |
| 5 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $877M | 6.73% | 2,336,391 +308,239 | +15% | +$116M |
|
2
Apple
AAPL
$3.45T
| $473M | 3.63% | 3,566,135 -72,846 | -2% | -$9.67M |
|
3
Microsoft
MSFT
$3.77T
| $266M | 2.04% | 1,196,026 +9,328 | +0.8% | +$2.07M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $244M | 1.87% | 2,060,333 +109,067 | +6% | +$12.9M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $242M | 1.86% | 1,885,835 +388,984 | +26% | +$49.9M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $231M | 1.77% | 617,875 -33,349 | -5% | -$12.5M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $198M | 1.52% | 2,720,641 +34,060 | +1% | +$2.49M |
|
|
8
Vanguard Value ETF
VTV
$144B
| $196M | 1.51% | 1,651,742 +601,269 | +57% | +$71.5M |
|
9
iShares Core MSCI EAFE ETF
IEFA
$149B
| $184M | 1.41% | 2,656,394 +269,007 | +11% | +$18.6M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $183M | 1.41% | 2,701,034 -308,653 | -10% | -$21M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $179M | 1.37% | 3,794,442 +157,483 | +4% | +$7.43M |
|
12
Schwab US Large- Cap ETF
SCHX
$58.8B
| $176M | 1.35% | 1,936,313 +41,458 | +2% | +$3.77M |
|
13
Procter & Gamble
PG
$368B
| $171M | 1.31% | 1,228,456 +78,679 | +7% | +$10.9M |
|
14
Amazon
AMZN
$2.44T
| $166M | 1.27% | 50,939 +2,972 | +6% | +$9.68M |
|
15
Vanguard Growth ETF
VUG
$185B
| $146M | 1.12% | 576,652 +15,657 | +3% | +$3.97M |
|
16
Visa
V
$683B
| $126M | 0.97% | 575,968 +33,907 | +6% | +$7.42M |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63B
| $123M | 0.94% | 1,924,183 +1,464,554 | +319% | +$93.5M |
|
18
iShares Russell 2000 ETF
IWM
$66B
| $119M | 0.91% | 607,288 +40,713 | +7% | +$7.98M |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $117M | 0.9% | 1,969,824 +569,348 | +41% | +$33.9M |
|
20
Johnson & Johnson
JNJ
$427B
| $115M | 0.89% | 733,620 +65,445 | +10% | +$10.3M |
|
21
UnitedHealth
UNH
$281B
| $110M | 0.84% | 312,297 -10,015 | -3% | -$3.51M |
|
22
JPMorgan Chase
JPM
$829B
| $107M | 0.82% | 845,717 +225,693 | +36% | +$28.7M |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $103M | 0.79% | 446,728 +108,766 | +32% | +$25M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $100M | 0.77% | 2,783,525 -3,471 | -0.1% | -$125K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $95.9M | 0.74% | 1,427,396 +75,411 | +6% | +$5.07M |
|