Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$888M
AUM Growth
+$888M
(-1.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
378
New
21
Increased
138
Reduced
141
Closed
37
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.2M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.97M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
Sector Composition
| 1 | Energy | 10.3% |
| 2 | Communication Services | 9.68% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.63% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.8B
| $7.38M | 0.83% | 99,937 +8,159 | +9% | +$603K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.27M | 0.82% | 174,896 -6,692 | -4% | -$278K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.25M | 0.82% | 45,804 +21 | +0% | +$3.33K |
|
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.95M | 0.78% | 120,321 -5,782 | -5% | -$334K |
|
30
Johnson & Johnson
JNJ
$427B
| $6.77M | 0.76% | 63,475 +697 | +1% | +$74.3K |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $6.55M | 0.74% | 55,970 -1,173 | -2% | -$137K |
|
32
Procter & Gamble
PG
$368B
| $5.92M | 0.67% | 70,723 +1,859 | +3% | +$156K |
|
|
33
AutoNation
AN
$8.26B
| $5.03M | 0.57% | 100,000 -156,549 | -61% | -$7.88M |
|
34
Wells Fargo
WFC
$263B
| $4.95M | 0.56% | 95,369 +18,464 | +24% | +$958K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.69M | 0.53% | 51,191 +8,132 | +19% | +$745K |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $4.54M | 0.51% | 37,429 +398 | +1% | +$48.2K |
|
37
GE Aerospace
GE
$292B
| $4.41M | 0.5% | 172,170 +5,011 | +3% | +$128K |
|
38
ConocoPhillips
COP
$124B
| $4.26M | 0.48% | 55,617 +2,905 | +6% | +$222K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $4.23M | 0.48% | 7,240 -49 | -0.7% | -$28.6K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.21M | 0.47% | 54,703 -2,679 | -5% | -$206K |
|
41
Schwab US Large- Cap ETF
SCHX
$59B
| $4.01M | 0.45% | 85,384 +3,107 | +4% | +$146K |
|
42
Qualcomm
QCOM
$173B
| $3.84M | 0.43% | 51,358 +7,652 | +18% | +$572K |
|
43
Walt Disney
DIS
$213B
| $3.78M | 0.43% | 42,414 +997 | +2% | +$88.8K |
|
44
Chevron
CVX
$324B
| $3.66M | 0.41% | 30,639 -2,071 | -6% | -$247K |
|
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $3.64M | 0.41% | 76,269 -184 | -0.2% | -$8.79K |
|
46
JPMorgan Chase
JPM
$829B
| $3.58M | 0.4% | 59,391 -12,533 | -17% | -$755K |
|
47
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.37M | 0.38% | 83,769 -843 | -1% | -$33.9K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $3.17M | 0.36% | 53,147 -686 | -1% | -$40.9K |
|
49
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.07M | 0.35% | 58,624 -3,895 | -6% | -$204K |
|
50
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.01M | 0.34% | 54,495 +5,398 | +11% | +$298K |
|