Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$902M
AUM Growth
+$902M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
373
New
36
Increased
154
Reduced
114
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.78M |
Sector Composition
| 1 | Energy | 10.17% |
| 2 | Communication Services | 8.47% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.41% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $503K | 0.06% |
+13,138
| New | +$503K |
|
227
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $498K | 0.06% |
+9,598
| New | +$498K |
|
|
WR
228
DELISTED
Westar Energy Inc
WR
| $498K | 0.06% |
13,049
-3,380
| -21% | -$129K |
|
229
Kellanova
K
$27.4B
| $481K | 0.05% |
7,322
-79
| -1% | -$5.19K |
|
230
Southern Company
SO
$101B
| $480K | 0.05% |
10,581
+774
| +8% | +$35.1K |
|
231
LiveRamp
RAMP
$1.79B
| $476K | 0.05% |
21,958
| – | – |
|
232
iShares US Telecommunications ETF
IYZ
$616M
| $468K | 0.05% |
+15,425
| New | +$468K |
|
233
Honeywell
HON
$138B
| $463K | 0.05% |
4,976
+57
| +1% | +$5.3K |
|
234
Clorox
CLX
$14.7B
| $462K | 0.05% |
5,056
+9
| +0.2% | +$822 |
|
235
Bristol-Myers Squibb
BMY
$96.5B
| $460K | 0.05% |
9,473
+1,953
| +26% | +$94.8K |
|
236
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $459K | 0.05% |
+11,418
| New | +$459K |
|
|
PETX
237
DELISTED
Aratana Therapeutics, Inc.
PETX
| $458K | 0.05% |
29,329
| – | – |
|
238
Thermo Fisher Scientific
TMO
$184B
| $448K | 0.05% |
3,794
+2,025
| +114% | +$239K |
|
239
UMB Financial
UMBF
$9.23B
| $445K | 0.05% |
7,015
+322
| +5% | +$20.4K |
|
240
Schwab US REIT ETF
SCHH
$8.23B
| $440K | 0.05% |
+12,447
| New | +$440K |
|
241
American Electric Power
AEP
$58.9B
| $438K | 0.05% |
7,858
+118
| +2% | +$6.58K |
|
242
Costco
COST
$416B
| $433K | 0.05% |
3,764
+362
| +11% | +$41.6K |
|
243
Target
TGT
$42B
| $433K | 0.05% |
+7,476
| New | +$433K |
|
244
SPDR Gold Trust
GLD
$110B
| $419K | 0.05% |
3,276
+817
| +33% | +$104K |
|
245
Citigroup
C
$174B
| $418K | 0.05% |
8,875
-82
| -0.9% | -$3.86K |
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $412K | 0.05% |
3,413
-678
| -17% | -$81.8K |
|
247
Aflac
AFL
$56.5B
| $399K | 0.04% |
6,411
-454
| -7% | -$28.3K |
|
248
DNP Select Income Fund
DNP
$3.65B
| $393K | 0.04% |
37,429
+480
| +1% | +$5.04K |
|
249
iShares S&P 500 Growth ETF
IVW
$62.5B
| $392K | 0.04% |
3,724
+562
| +18% | +$59.2K |
|
|
JPS
250
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $389K | 0.04% |
43,040
-763
| -2% | -$6.9K |
|