Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.26%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$543M
AUM Growth
+$543M
(+14%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
319
New
50
Increased
106
Reduced
111
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.08M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$6.04M |
| 2 |
iShares Gold Trust
IAU
|
$5.11M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.43M |
| 4 |
Procter & Gamble
PG
|
$2.35M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.34M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Staples | 6.13% |
| 4 | Technology | 5.97% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.78M | 0.88% | 107,117 +5,124 | +5% | +$229K |
|
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.72M | 0.87% | +88,889 | New | +$4.72M |
|
28
AT&T
T
$209B
| $4.59M | 0.85% | 135,658 +3,367 | +3% | +$114K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.34M | 0.8% | 62,269 -4,765 | -7% | -$332K |
|
30
Caterpillar
CAT
$196B
| $4.08M | 0.75% | 48,959 -2,106 | -4% | -$176K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.06M | 0.75% | 38,589 +10,778 | +39% | +$1.13M |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.06M | 0.75% | 84,682 +72,323 | +585% | +$3.47M |
|
33
ConocoPhillips
COP
$124B
| $4.05M | 0.75% | 58,210 -553 | -0.9% | -$38.4K |
|
34
JPMorgan Chase
JPM
$829B
| $4.02M | 0.74% | 77,792 -2,232 | -3% | -$115K |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $3.97M | 0.73% | 36,275 -998 | -3% | -$109K |
|
36
Chevron
CVX
$324B
| $3.9M | 0.72% | 32,063 +7,708 | +32% | +$937K |
|
37
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $3.78M | 0.7% | +74,796 | New | +$3.78M |
|
|
RVLT
38
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.72M | 0.69% | 1,459,485 +625,000 | +75% | +$1.59M |
|
|
WPZ
39
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.58M | 0.66% | 67,600 +995 | +1% | +$52.6K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $3.55M | 0.66% | 53,573 +322 | +0.6% | +$21.4K |
|
41
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.48M | 0.64% | 93,364 -2,025 | -2% | -$75.5K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.42M | 0.63% | 106,713 +96,558 | +951% | +$3.09M |
|
43
Automatic Data Processing
ADP
$123B
| $3.3M | 0.61% | 45,630 +1,305 | +3% | +$94.5K |
|
44
McDonald's
MCD
$224B
| $3.27M | 0.6% | 33,973 +1,356 | +4% | +$130K |
|
|
PCL
45
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.26M | 0.6% | 69,662 +35,953 | +107% | +$1.68M |
|
46
Rayonier
RYN
$4.05B
| $3.04M | 0.56% | 54,572 +26,578 | +95% | +$1.48M |
|
47
IBM
IBM
$227B
| $2.93M | 0.54% | 15,811 +936 | +6% | +$173K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.92M | 0.54% | 25,739 -5,627 | -18% | -$639K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $2.88M | 0.53% | 26,966 -20,624 | -43% | -$2.2M |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $2.81M | 0.52% | 53,455 +26,519 | +98% | +$1.39M |
|