Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
548
Reduced
241
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 4 |
Charles Schwab
SCHW
|
$32.3M |
| 5 |
Baker Hughes
BKR
|
$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
iShares Gold Trust
IAU
|
$29.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.7M |
| 4 |
AT&T
T
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$19.7M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $1.04B | 6.46% | 2,422,039 +77,755 | +3% | +$33.4M |
|
2
Apple
AAPL
$3.45T
| $532M | 3.3% | 3,886,864 +147,278 | +4% | +$20.2M |
|
3
Microsoft
MSFT
$3.77T
| $388M | 2.41% | 1,433,592 +93,226 | +7% | +$25.3M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $306M | 1.9% | 5,936,048 +887,449 | +18% | +$45.7M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $287M | 1.78% | 1,069,799 +178,274 | +20% | +$47.9M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$149B
| $273M | 1.7% | 3,653,146 +293,209 | +9% | +$21.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $272M | 1.69% | 635,902 -3,401 | -0.5% | -$1.46M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $250M | 1.55% | 3,170,317 +40,609 | +1% | +$3.2M |
|
9
Vanguard Value ETF
VTV
$144B
| $248M | 1.54% | 1,807,352 +87,564 | +5% | +$12M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $240M | 1.49% | 2,083,132 +123,852 | +6% | +$14.3M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $237M | 1.47% | 1,626,799 -91,237 | -5% | -$13.3M |
|
12
Schwab US Large- Cap ETF
SCHX
$58.8B
| $201M | 1.24% | 1,929,837 -20,064 | -1% | -$2.09M |
|
13
Amazon
AMZN
$2.44T
| $197M | 1.22% | 57,293 +4,720 | +9% | +$16.2M |
|
14
Procter & Gamble
PG
$368B
| $169M | 1.05% | 1,251,286 +63,541 | +5% | +$8.57M |
|
15
Vanguard Growth ETF
VUG
$185B
| $168M | 1.04% | 585,404 +17,959 | +3% | +$5.15M |
|
16
iShares Russell 2000 ETF
IWM
$66B
| $145M | 0.9% | 631,459 +12,033 | +2% | +$2.76M |
|
17
JPMorgan Chase
JPM
$829B
| $136M | 0.84% | 871,844 +35,355 | +4% | +$5.5M |
|
18
iShares S&P 500 Growth ETF
IVW
$63B
| $131M | 0.81% | 1,804,005 -47,089 | -3% | -$3.42M |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $130M | 0.81% | 1,900,615 +21,180 | +1% | +$1.45M |
|
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $128M | 0.79% | 1,743,220 +284,229 | +19% | +$20.8M |
|
21
Visa
V
$683B
| $127M | 0.79% | 543,987 +7,815 | +1% | +$1.83M |
|
22
UnitedHealth
UNH
$281B
| $126M | 0.78% | 315,642 +5,762 | +2% | +$2.31M |
|
23
Johnson & Johnson
JNJ
$427B
| $122M | 0.76% | 743,178 +11,285 | +2% | +$1.86M |
|
24
Home Depot
HD
$405B
| $121M | 0.75% | 379,830 +24,468 | +7% | +$7.8M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $118M | 0.73% | 1,156,670 +164,134 | +17% | +$16.7M |
|