Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.83%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.58B
AUM Growth
+$2.58B
(+17%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
94
Increased
260
Reduced
134
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$23.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.66M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.28M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 4.44% |
| 3 | Communication Services | 4.18% |
| 4 | Energy | 4.03% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.4B
| $888K | 0.03% |
71,132
+25,567
| +56% | +$319K |
|
302
Constellation Brands
STZ
$26.5B
| $888K | 0.03% |
3,884
+2,710
| +231% | +$620K |
|
303
Financial Select Sector SPDR Fund
XLF
$53.4B
| $888K | 0.03% |
31,815
-5,856
| -16% | -$163K |
|
304
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $887K | 0.03% |
+10,994
| New | +$887K |
|
305
Lamb Weston
LW
$7.88B
| $887K | 0.03% |
15,721
+3,264
| +26% | +$184K |
|
306
StoneX
SNEX
$5.27B
| $884K | 0.03% |
20,786
| – | – |
|
307
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $883K | 0.03% |
53,174
-15,419
| -22% | -$256K |
|
|
IBDD
308
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $874K | 0.03% |
33,019
-815
| -2% | -$21.6K |
|
309
Suburban Propane Partners
SPH
$1.21B
| $860K | 0.03% |
35,514
-140
| -0.4% | -$3.39K |
|
310
Clorox
CLX
$14.6B
| $844K | 0.03% |
5,674
+1,355
| +31% | +$202K |
|
311
Paychex
PAYX
$48.9B
| $837K | 0.03% |
12,289
+28
| +0.2% | +$1.91K |
|
312
Kroger
KR
$45.2B
| $835K | 0.03% |
30,432
| – | – |
|
313
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $827K | 0.03% |
+9,884
| New | +$827K |
|
314
Capitol Federal Financial
CFFN
$831M
| $825K | 0.03% |
61,515
-1,842
| -3% | -$24.7K |
|
|
MNR
315
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $825K | 0.03% |
+46,354
| New | +$825K |
|
316
Bank of America Series L
BAC.PRL
$3.84B
| $824K | 0.03% |
+625
| New | +$824K |
|
317
Credit Acceptance
CACC
$5.74B
| $824K | 0.03% |
2,547
| – | – |
|
318
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| $817K | 0.03% |
43,089
+15,990
| +59% | +$303K |
|
319
Tesla
TSLA
$1.06T
| $817K | 0.03% |
2,624
+1,415
| +117% | +$441K |
|
320
Microchip Technology
MCHP
$34.2B
| $809K | 0.03% |
9,206
+514
| +6% | +$45.2K |
|
321
Verisk Analytics
VRSK
$36.8B
| $807K | 0.03% |
8,406
-495
| -6% | -$47.5K |
|
322
Cintas
CTAS
$83B
| $790K | 0.03% |
5,073
+44
| +0.9% | +$6.85K |
|
323
Blackstone
BX
$132B
| $781K | 0.03% |
+24,377
| New | +$781K |
|
324
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $780K | 0.03% |
20,523
-2,283
| -10% | -$86.8K |
|
|
RPAI
325
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $775K | 0.03% |
+57,664
| New | +$775K |
|