Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$902M
AUM Growth
+$902M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
373
New
36
Increased
154
Reduced
114
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.78M |
Sector Composition
| 1 | Energy | 10.17% |
| 2 | Communication Services | 8.47% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.41% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.37M | 0.82% | 126,103 -1,556 | -1% | -$90.9K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $7.07M | 0.78% | 91,778 +15,407 | +20% | +$1.19M |
|
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.84M | 0.76% | 75,795 +56,885 | +301% | +$5.14M |
|
29
Johnson & Johnson
JNJ
$427B
| $6.57M | 0.73% | 62,778 +803 | +1% | +$84K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $6.38M | 0.71% | 57,143 +126 | +0.2% | +$14.1K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.85M | 0.65% | 157,145 +35,630 | +29% | +$1.33M |
|
32
Procter & Gamble
PG
$368B
| $5.41M | 0.6% | 68,864 +492 | +0.7% | +$38.7K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$735M
| $5.16M | 0.57% | 104,315 +54,756 | +110% | +$2.71M |
|
34
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $4.67M | 0.52% | 77,267 -516 | -0.7% | -$31.2K |
|
35
ConocoPhillips
COP
$124B
| $4.52M | 0.5% | 52,712 -1,756 | -3% | -$151K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.47M | 0.5% | 57,382 -16,504 | -22% | -$1.29M |
|
37
GE Aerospace
GE
$292B
| $4.39M | 0.49% | 167,159 +10,555 | +7% | +$277K |
|
38
Chevron
CVX
$324B
| $4.27M | 0.47% | 32,710 +2,558 | +8% | +$334K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $4.24M | 0.47% | 7,289 +4,697 | +181% | +$2.73M |
|
40
JPMorgan Chase
JPM
$829B
| $4.14M | 0.46% | 71,924 +9,805 | +16% | +$565K |
|
41
Wells Fargo
WFC
$263B
| $4.04M | 0.45% | 76,905 -681 | -0.9% | -$35.8K |
|
|
KSU
42
DELISTED
Kansas City Southern
KSU
| $3.98M | 0.44% | 37,031 +1,011 | +3% | +$109K |
|
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.96M | 0.44% | 76,453 -4,602 | -6% | -$239K |
|
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.92M | 0.43% | 43,059 -51,571 | -54% | -$4.69M |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $3.85M | 0.43% | 82,277 +30,910 | +60% | +$1.45M |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.61M | 0.4% | 34,165 -1,211 | -3% | -$128K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $3.57M | 0.4% | 30,066 -1,349 | -4% | -$160K |
|
48
Walt Disney
DIS
$213B
| $3.55M | 0.39% | 41,417 +36 | +0.1% | +$3.09K |
|
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.53M | 0.39% | 84,612 -708 | -0.8% | -$29.5K |
|
50
Qualcomm
QCOM
$173B
| $3.46M | 0.38% | 43,706 +1,640 | +4% | +$130K |
|