Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$798M
AUM Growth
+$798M
(+47%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
369
New
71
Increased
125
Reduced
110
Closed
28
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.89M |
| 3 |
Procter & Gamble
PG
|
$2.77M |
| 4 |
Automatic Data Processing
ADP
|
$2.61M |
| 5 |
GE Aerospace
GE
|
$2.21M |
Sector Composition
| 1 | Energy | 10.25% |
| 2 | Industrials | 6.97% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.23M | 0.91% | 128,697 +39,808 | +45% | +$2.24M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.14M | 0.89% | 83,053 +462 | +0.6% | +$39.7K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.12M | 0.89% | 47,466 +65 | +0.1% | +$9.75K |
|
29
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $7.1M | 0.89% | 72,669 +69,464 | +2,167% | +$6.79M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.02M | 0.88% | 168,065 +12,080 | +8% | +$505K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.67M | 0.84% | 56,258 +11,198 | +25% | +$1.33M |
|
32
Johnson & Johnson
JNJ
$427B
| $6.55M | 0.82% | 71,560 +8,769 | +14% | +$803K |
|
|
33
Procter & Gamble
PG
$368B
| $6.21M | 0.78% | 76,331 -34,032 | -31% | -$2.77M |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $5.99M | 0.75% | 59,201 +818 | +1% | +$82.7K |
|
|
AMJ
35
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.71M | 0.71% | 123,128 +16,011 | +15% | +$742K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.6M | 0.7% | 74,409 +12,140 | +19% | +$913K |
|
37
Wells Fargo
WFC
$263B
| $5.22M | 0.65% | 115,029 -5,716 | -5% | -$259K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.12M | 0.64% | 54,395 -2,958 | -5% | -$279K |
|
|
RVLT
39
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $5M | 0.63% | 1,459,485 | – | – |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $4.79M | 0.6% | 67,089 +13,516 | +25% | +$964K |
|
41
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.67M | 0.59% | 80,718 +5,922 | +8% | +$343K |
|
42
JPMorgan Chase
JPM
$829B
| $4.61M | 0.58% | 78,785 +993 | +1% | +$58.1K |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.53M | 0.57% | 89,059 +4,377 | +5% | +$223K |
|
|
KSU
44
DELISTED
Kansas City Southern
KSU
| $4.52M | 0.57% | 36,461 +186 | +0.5% | +$23K |
|
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.38M | 0.55% | +116,831 | New | +$4.38M |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.36M | 0.55% | +122,840 | New | +$4.36M |
|
|
47
GE Aerospace
GE
$292B
| $4.25M | 0.53% | 151,665 -78,929 | -34% | -$2.21M |
|
48
Chevron
CVX
$324B
| $4.24M | 0.53% | 33,940 +1,877 | +6% | +$234K |
|
49
ConocoPhillips
COP
$124B
| $4.21M | 0.53% | 59,619 +1,409 | +2% | +$99.5K |
|
50
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $4.21M | 0.53% | 82,520 -19,804 | -19% | -$1.01M |
|