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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $387K | 0.04% |
+1,486
| New | +$387K |
|
252
Sempra
SRE
$54.1B
| $382K | 0.04% |
3,647
+497
| +16% | +$52.1K |
|
|
TRCB
253
DELISTED
Two River Bancorp
TRCB
| $376K | 0.04% |
44,445
| – | – |
|
|
AHD
254
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $376K | 0.04% |
8,368
+1,500
| +22% | +$67.4K |
|
255
American Express
AXP
$230B
| $365K | 0.04% |
3,851
+948
| +33% | +$89.9K |
|
256
Home Depot
HD
$404B
| $359K | 0.04% |
4,428
+829
| +23% | +$67.2K |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $358K | 0.04% |
+6,852
| New | +$358K |
|
258
Aon
AON
$80.2B
| $356K | 0.04% |
3,949
-2,906
| -42% | -$262K |
|
|
WG
259
DELISTED
Willbros Group
WG
| $348K | 0.04% |
28,180
| – | – |
|
260
BOK Financial
BOKF
$7.09B
| $330K | 0.04% |
4,955
+638
| +15% | +$42.5K |
|
261
Oshkosh
OSK
$8.82B
| $328K | 0.04% |
5,900
| – | – |
|
|
TWX
262
DELISTED
Time Warner Inc
TWX
| $324K | 0.04% |
+4,610
| New | +$324K |
|
263
DuPont de Nemours
DD
$31.7B
| $323K | 0.04% |
6,277
+90
| +1% | +$4.63K |
|
|
NGLS
264
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $322K | 0.04% |
4,476
+21
| +0.5% | +$1.51K |
|
265
Duke Energy
DUK
$94.8B
| $320K | 0.04% |
4,315
+1,124
| +35% | +$83.4K |
|
266
Freeport-McMoran
FCX
$64.5B
| $315K | 0.03% |
8,631
+1,081
| +14% | +$39.5K |
|
|
CB
267
DELISTED
CHUBB CORPORATION
CB
| $311K | 0.03% |
3,378
-217
| -6% | -$20K |
|
268
UnitedHealth
UNH
$280B
| $309K | 0.03% |
3,780
+107
| +3% | +$8.75K |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $305K | 0.03% |
3,709
+371
| +11% | +$30.5K |
|
270
Saic
SAIC
$5.54B
| $304K | 0.03% |
6,877
+30
| +0.4% | +$1.33K |
|
271
Deere & Co
DE
$129B
| $299K | 0.03% |
3,300
-720
| -18% | -$65.2K |
|
272
Emerson Electric
EMR
$73.9B
| $298K | 0.03% |
4,491
| – | – |
|
273
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $296K | 0.03% |
3,074
-188
| -6% | -$18.1K |
|
274
Meta Platforms (Facebook)
META
$1.85T
| $294K | 0.03% |
4,371
+683
| +19% | +$45.9K |
|
|
VER
275
DELISTED
VEREIT, Inc.
VER
| $294K | 0.03% |
23,480
| – | – |
|