Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$777M
AUM Growth
+$777M
(-2.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
388
New
37
Increased
110
Reduced
147
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.02% |
| 2 | Industrials | 5.92% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.16M | 0.92% | 74,224 +19,829 | +36% | +$1.91M |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $6.1M | 0.78% | 57,017 -2,184 | -4% | -$234K |
|
28
Johnson & Johnson
JNJ
$427B
| $6.09M | 0.78% | 61,975 -9,585 | -13% | -$942K |
|
|
AMJ
29
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.79M | 0.75% | 124,381 +1,253 | +1% | +$58.3K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $5.6M | 0.72% | 76,371 +9,282 | +14% | +$680K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.56M | 0.72% | 73,886 -523 | -0.7% | -$39.3K |
|
32
Procter & Gamble
PG
$368B
| $5.51M | 0.71% | 68,372 -7,959 | -10% | -$642K |
|
33
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.86M | 0.63% | 77,783 -2,935 | -4% | -$184K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.38M | 0.56% | 121,515 -1,325 | -1% | -$47.8K |
|
35
GE Aerospace
GE
$292B
| $4.05M | 0.52% | 156,604 +4,939 | +3% | +$128K |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.98M | 0.51% | 81,055 -1,465 | -2% | -$71.9K |
|
37
Wells Fargo
WFC
$263B
| $3.86M | 0.5% | 77,586 -37,443 | -33% | -$1.86M |
|
38
ConocoPhillips
COP
$124B
| $3.83M | 0.49% | 54,468 -5,151 | -9% | -$362K |
|
39
JPMorgan Chase
JPM
$829B
| $3.77M | 0.49% | 62,119 -16,666 | -21% | -$1.01M |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.73M | 0.48% | 35,376 +1,452 | +4% | +$153K |
|
|
KSU
41
DELISTED
Kansas City Southern
KSU
| $3.68M | 0.47% | 36,020 -441 | -1% | -$45K |
|
42
FMC
FMC
$4.88B
| $3.66M | 0.47% | 47,810 -5,000 | -9% | -$383K |
|
43
iShares Russell 2000 ETF
IWM
$67B
| $3.66M | 0.47% | 31,415 +6,563 | +26% | +$764K |
|
44
Chevron
CVX
$324B
| $3.59M | 0.46% | 30,152 -3,788 | -11% | -$450K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.53M | 0.45% | 85,320 +56,347 | +194% | +$2.33M |
|
46
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.41M | 0.44% | 130,398 +91,169 | +232% | +$2.38M |
|
47
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.36M | 0.43% | 72,973 -16,247 | -18% | -$747K |
|
48
Qualcomm
QCOM
$173B
| $3.32M | 0.43% | 42,066 +4,011 | +11% | +$316K |
|
49
Walt Disney
DIS
$213B
| $3.31M | 0.43% | 41,381 +1,744 | +4% | +$140K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.1M | 0.4% | 65,381 -23,678 | -27% | -$1.12M |
|