Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$31.1B
(+24%)
Cap. Flow
+$4.08B
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
460
Increased
1,393
Reduced
814
Closed
166
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$35.6M |
| 2 |
NetApp
NTAP
|
$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.9M |
| 5 |
Verizon
VZ
|
$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $1.31B | 4.21% | 3,408,364 +255,367 | +8% | +$98.1M |
|
|
2
Apple
AAPL
$3.45T
| $1.09B | 3.52% | 8,425,131 +1,643,164 | +24% | +$213M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $788M | 2.53% | 18,773,845 +488,240 | +3% | +$20.5M |
|
4
Microsoft
MSFT
$3.77T
| $680M | 2.19% | 2,837,333 +399,557 | +16% | +$95.8M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $483M | 1.55% | 1,263,875 +341,262 | +37% | +$131M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $459M | 1.48% | 1,897,569 +224,992 | +13% | +$54.4M |
|
7
Vanguard Value ETF
VTV
$144B
| $441M | 1.42% | 3,138,472 +235,170 | +8% | +$33M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$149B
| $380M | 1.22% | 6,161,609 +272,085 | +5% | +$16.8M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $368M | 1.18% | 3,789,380 +757,409 | +25% | +$73.5M |
|
10
Apollo Global Management
APO
$77.9B
| $363M | 1.17% | 5,684,978 -5,923 | -0.1% | -$378K |
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $316M | 1.02% | 8,104,018 -588,514 | -7% | -$22.9M |
|
12
Procter & Gamble
PG
$368B
| $298M | 0.96% | 1,963,691 +218,008 | +12% | +$33M |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $277M | 0.89% | 1,447,711 +65,185 | +5% | +$12.5M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271M | 0.87% | 876,050 +58,080 | +7% | +$17.9M |
|
15
UnitedHealth
UNH
$281B
| $254M | 0.82% | 479,559 +25,380 | +6% | +$13.5M |
|
16
JPMorgan Chase
JPM
$829B
| $250M | 0.8% | 1,861,358 +96,049 | +5% | +$12.9M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $243M | 0.78% | 2,758,349 +961,847 | +54% | +$84.9M |
|
18
Amazon
AMZN
$2.44T
| $242M | 0.78% | 2,879,381 +380,092 | +15% | +$31.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $240M | 0.77% | 1,360,106 +176,731 | +15% | +$31.2M |
|
20
iShares S&P 500 Growth ETF
IVW
$63B
| $231M | 0.74% | 3,951,058 +55,658 | +1% | +$3.26M |
|
21
Vanguard Growth ETF
VUG
$185B
| $231M | 0.74% | 1,081,771 +50,050 | +5% | +$10.7M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $223M | 0.72% | 3,402,859 -43,180 | -1% | -$2.83M |
|
23
Chevron
CVX
$324B
| $205M | 0.66% | 1,139,350 +138,698 | +14% | +$24.9M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $204M | 0.66% | 1,345,073 +497,131 | +59% | +$75.5M |
|
25
Home Depot
HD
$405B
| $203M | 0.65% | 643,576 +29,856 | +5% | +$9.43M |
|