Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
+$37.3B
(-0.37%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,633
Reduced
935
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MPLX
MPLX
$51.9B
| $24.7M | 0.07% |
695,405
+3,016
| +0.4% | +$107K |
|
252
iShares US Infrastructure ETF
IFRA
$2.91B
| $24.6M | 0.07% |
673,151
+50,902
| +8% | +$1.86M |
|
253
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $24.5M | 0.07% |
501,508
+34,249
| +7% | +$1.68M |
|
254
Southern Company
SO
$101B
| $24.3M | 0.07% |
374,864
+21,570
| +6% | +$1.4M |
|
255
RTX Corp
RTX
$212B
| $24.2M | 0.06% |
336,469
-33,326
| -9% | -$2.4M |
|
256
ARK Innovation ETF
ARKK
$7.4B
| $24.1M | 0.06% |
606,498
+49,662
| +9% | +$1.97M |
|
257
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.9M | 0.06% |
45
-2
| -4% | -$1.06M |
|
258
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $23.8M | 0.06% |
698,142
+80,932
| +13% | +$2.76M |
|
259
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $23.7M | 0.06% |
897,900
+18,720
| +2% | +$495K |
|
260
Altria Group
MO
$113B
| $23.7M | 0.06% |
562,899
+92,271
| +20% | +$3.88M |
|
261
Hershey
HSY
$37.7B
| $23.5M | 0.06% |
117,618
+1,241
| +1% | +$248K |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $23.4M | 0.06% |
261,790
-28,136
| -10% | -$2.51M |
|
263
Intuit
INTU
$185B
| $23M | 0.06% |
44,931
+2,880
| +7% | +$1.47M |
|
264
Snowflake
SNOW
$77.9B
| $21.8M | 0.06% |
142,861
+3,780
| +3% | +$577K |
|
265
iShares Russell 2000 Value ETF
IWN
$11.7B
| $21.8M | 0.06% |
160,590
-801
| -0.5% | -$109K |
|
266
Newmont
NEM
$83.3B
| $21.7M | 0.06% |
587,092
-14,512
| -2% | -$536K |
|
267
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.5M | 0.06% |
365,205
+33,263
| +10% | +$1.96M |
|
268
Shell
SHEL
$214B
| $21.4M | 0.06% |
332,287
+12,592
| +4% | +$811K |
|
269
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $21.3M | 0.06% |
132,288
+6,777
| +5% | +$1.09M |
|
270
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $21.2M | 0.06% |
85,860
+1,097
| +1% | +$271K |
|
271
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.2M | 0.06% |
307,633
+13,173
| +4% | +$906K |
|
272
Vanguard Total International Bond ETF
BNDX
$67.9B
| $21.2M | 0.06% |
442,250
+11,944
| +3% | +$571K |
|
273
Williams Companies
WMB
$70.1B
| $21.1M | 0.06% |
627,649
+10,349
| +2% | +$349K |
|
274
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $21.1M | 0.06% |
369,724
+20,810
| +6% | +$1.19M |
|
275
Linde
LIN
$222B
| $21.1M | 0.06% |
56,727
+2,325
| +4% | +$866K |
|