Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
+$24.4B
(-8.1%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
8.24%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
788
Reduced
455
Closed
119
Top Buys
| 1 |
Amazon
AMZN
|
$236M |
| 2 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$84.1M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$77M |
| 4 |
Apple
AAPL
|
$60.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$55.5M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$36.8M |
| 2 |
Verizon
VZ
|
$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.1M |
| 5 |
Zoetis
ZTS
|
$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $1.17B | 4.79% | 3,073,493 +137,208 | +5% | +$52M |
|
|
2
Apple
AAPL
$3.45T
| $880M | 3.61% | 6,435,932 +441,842 | +7% | +$60.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $739M | 3.03% | 18,112,217 +1,361,360 | +8% | +$55.5M |
|
4
Microsoft
MSFT
$3.77T
| $582M | 2.39% | 2,265,187 +157,624 | +7% | +$40.5M |
|
5
Vanguard Value ETF
VTV
$144B
| $367M | 1.51% | 2,785,313 +222,108 | +9% | +$29.3M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $363M | 1.49% | 1,606,564 +33,439 | +2% | +$7.56M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $345M | 1.41% | 913,245 +17,521 | +2% | +$6.61M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $317M | 1.3% | 5,388,201 +27,573 | +0.5% | +$1.62M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $296M | 1.22% | 7,107,260 -138,811 | -2% | -$5.78M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $281M | 1.15% | 2,866,576 +359,345 | +14% | +$35.2M |
|
11
Apollo Global Management
APO
$77.9B
| $277M | 1.14% | 5,723,727 +19,522 | +0.3% | +$946K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $255M | 1.05% | 1,351,703 +13,502 | +1% | +$2.55M |
|
|
13
Amazon
AMZN
$2.44T
| $246M | 1.01% | 2,319,645 +2,220,997 | +2,251% | +$236M |
|
14
iShares S&P 500 Growth ETF
IVW
$63B
| $240M | 0.98% | 3,972,237 +40,093 | +1% | +$2.42M |
|
15
Procter & Gamble
PG
$368B
| $239M | 0.98% | 1,665,229 +51,335 | +3% | +$7.38M |
|
16
UnitedHealth
UNH
$281B
| $220M | 0.9% | 428,800 +4,852 | +1% | +$2.49M |
|
17
Vanguard Growth ETF
VUG
$185B
| $218M | 0.9% | 978,434 +86,530 | +10% | +$19.3M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 0.89% | 797,287 +43,801 | +6% | +$12M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $217M | 0.89% | 3,570,740 -40,717 | -1% | -$2.48M |
|
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $194M | 0.8% | 558,486 -61,746 | -10% | -$21.4M |
|
21
Johnson & Johnson
JNJ
$427B
| $189M | 0.78% | 1,064,565 +93,245 | +10% | +$16.6M |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $182M | 0.75% | 3,140,175 +50,427 | +2% | +$2.92M |
|
23
JPMorgan Chase
JPM
$829B
| $178M | 0.73% | 1,583,392 +272,183 | +21% | +$30.7M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 0.73% | 81,774 +2,609 | +3% | +$5.69M |
|
25
Schwab US Large- Cap ETF
SCHX
$58.8B
| $177M | 0.73% | 3,968,489 -7,929 | -0.2% | -$354K |
|