Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$23.6B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
686
Reduced
241
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
FedEx
FDX
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 4 |
MPLX
MPLX
|
$17.9M |
| 5 |
LyondellBasell Industries
LYB
|
$16.6M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $1.34B | 5.65% | 2,800,754 +153,337 | +6% | +$73.1M |
|
|
2
Apple
AAPL
$3.45T
| $896M | 3.79% | 5,043,373 +777,850 | +18% | +$138M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $711M | 3.01% | 13,919,825 +1,975,740 | +17% | +$101M |
|
|
4
Microsoft
MSFT
$3.77T
| $615M | 2.6% | 1,829,621 +231,816 | +15% | +$78M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $399M | 1.69% | 1,409,948 +148,906 | +12% | +$42.2M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $367M | 1.55% | 772,375 +84,982 | +12% | +$40.4M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$149B
| $357M | 1.51% | 4,777,086 +270,906 | +6% | +$20.2M |
|
8
Vanguard Value ETF
VTV
$144B
| $342M | 1.45% | 2,325,230 +125,464 | +6% | +$18.5M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $305M | 1.29% | 1,261,280 +211,867 | +20% | +$51.2M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $299M | 1.26% | 3,797,660 +328,803 | +9% | +$25.9M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $295M | 1.25% | 5,961,233 +526,196 | +10% | +$26M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63B
| $283M | 1.2% | 3,388,084 +640,689 | +23% | +$53.6M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $272M | 1.15% | 2,380,036 +114,005 | +5% | +$13M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $260M | 1.1% | 595,588 +59,896 | +11% | +$26.1M |
|
15
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $258M | 1.09% | 1,578,604 -13,659 | -0.9% | -$2.24M |
|
16
Procter & Gamble
PG
$368B
| $247M | 1.04% | 1,508,422 +162,726 | +12% | +$26.6M |
|
17
Vanguard Growth ETF
VUG
$185B
| $246M | 1.04% | 766,243 +34,913 | +5% | +$11.2M |
|
18
Amazon
AMZN
$2.44T
| $238M | 1.01% | 71,410 +9,501 | +15% | +$31.7M |
|
19
Schwab US Large- Cap ETF
SCHX
$58.8B
| $222M | 0.94% | 1,954,718 +1,906 | +0.1% | +$217K |
|
20
NVIDIA
NVDA
$4.25T
| $200M | 0.85% | 681,454 +62,297 | +10% | +$18.3M |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $194M | 0.82% | 1,673,912 +177,636 | +12% | +$20.6M |
|
22
Home Depot
HD
$405B
| $186M | 0.79% | 447,778 +49,023 | +12% | +$20.3M |
|
23
UnitedHealth
UNH
$281B
| $185M | 0.78% | 367,753 +34,692 | +10% | +$17.4M |
|
24
JPMorgan Chase
JPM
$829B
| $179M | 0.76% | 1,131,736 +168,958 | +18% | +$26.8M |
|
25
Johnson & Johnson
JNJ
$427B
| $162M | 0.69% | 946,800 +140,364 | +17% | +$24M |
|