Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.95%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$14.3B
AUM Growth
+$14.3B
(+10%)
Cap. Flow
+$655M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
895
New
114
Increased
418
Reduced
301
Closed
39
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$116M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.7M |
| 4 |
L3Harris
LHX
|
$47.6M |
| 5 |
Fifth Third Bancorp
FITB
|
$39.1M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$64.2M |
| 2 |
Knight Transportation
KNX
|
$42.8M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$37.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$33.1M |
| 5 |
Alibaba
BABA
|
$22.8M |
Sector Composition
| 1 | Technology | 13.03% |
| 2 | Healthcare | 7.65% |
| 3 | Financials | 7.49% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $933M | 6.5% | 2,344,284 +7,893 | +0.3% | +$3.14M |
|
2
Apple
AAPL
$3.45T
| $457M | 3.19% | 3,739,586 +173,451 | +5% | +$21.2M |
|
3
Microsoft
MSFT
$3.77T
| $316M | 2.2% | 1,340,366 +144,340 | +12% | +$34M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $253M | 1.77% | 639,303 +21,428 | +3% | +$8.49M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $248M | 1.73% | 5,048,599 +1,254,157 | +33% | +$61.6M |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $242M | 1.69% | 3,359,937 +703,543 | +26% | +$50.7M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $237M | 1.66% | 3,129,708 +409,067 | +15% | +$31M |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $232M | 1.62% | 891,525 +444,797 | +100% | +$116M |
|
9
Vanguard Value ETF
VTV
$144B
| $226M | 1.58% | 1,719,788 +68,046 | +4% | +$8.95M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $223M | 1.56% | 1,959,280 -101,053 | -5% | -$11.5M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $223M | 1.55% | 1,718,036 -167,799 | -9% | -$21.8M |
|
12
Schwab US Large- Cap ETF
SCHX
$58.8B
| $187M | 1.31% | 1,949,901 +13,588 | +0.7% | +$1.3M |
|
13
Amazon
AMZN
$2.44T
| $163M | 1.13% | 52,573 +1,634 | +3% | +$5.06M |
|
14
Procter & Gamble
PG
$368B
| $161M | 1.12% | 1,187,745 -40,711 | -3% | -$5.51M |
|
15
Vanguard Growth ETF
VUG
$185B
| $146M | 1.02% | 567,445 -9,207 | -2% | -$2.37M |
|
16
iShares Russell 2000 ETF
IWM
$66B
| $137M | 0.95% | 619,426 +12,138 | +2% | +$2.68M |
|
17
JPMorgan Chase
JPM
$829B
| $127M | 0.89% | 836,489 -9,228 | -1% | -$1.4M |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $123M | 0.86% | 1,879,435 -90,389 | -5% | -$5.9M |
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $123M | 0.86% | 1,772,789 -928,245 | -34% | -$64.2M |
|
20
iShares S&P 500 Growth ETF
IVW
$63B
| $121M | 0.84% | 1,851,094 -73,089 | -4% | -$4.76M |
|
21
Johnson & Johnson
JNJ
$427B
| $120M | 0.84% | 731,893 -1,727 | -0.2% | -$284K |
|
22
UnitedHealth
UNH
$281B
| $115M | 0.8% | 309,880 -2,417 | -0.8% | -$899K |
|
23
Visa
V
$683B
| $114M | 0.79% | 536,172 -39,796 | -7% | -$8.43M |
|
24
Home Depot
HD
$405B
| $108M | 0.76% | 355,362 +18,946 | +6% | +$5.78M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $103M | 0.72% | 699,074 +32,094 | +5% | +$4.72M |
|