Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-8.82%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.25B
AUM Growth
+$2.25B
(+4.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
604
New
73
Increased
209
Reduced
169
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$37.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$33.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 3 |
Cincinnati Financial
CINF
|
$13.3M |
| 4 |
Vanguard Value ETF
VTV
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.96M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Energy | 8.39% |
| 3 | Consumer Staples | 7.68% |
| 4 | Industrials | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $19.4M | 0.86% | 223,569 +3,579 | +2% | +$310K |
|
|
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $18.9M | 0.84% | 440,872 -1,874 | -0.4% | -$80.4K |
|
28
3M
MMM
$82.8B
| $18.7M | 0.83% | 132,099 +6,167 | +5% | +$874K |
|
29
Schlumberger
SLB
$55B
| $18.7M | 0.83% | 270,972 +82,675 | +44% | +$5.7M |
|
30
Stryker
SYK
$150B
| $18.7M | 0.83% | 198,549 -2,271 | -1% | -$214K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 0.83% | 523,712 +62,167 | +13% | +$2.22M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.4M | 0.82% | 604,597 +326,053 | +117% | +$9.91M |
|
33
General Mills
GIS
$26.4B
| $17M | 0.76% | 303,636 +9,720 | +3% | +$546K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17M | 0.75% | 108,986 +53,296 | +96% | +$8.29M |
|
|
TYG
35
Tortoise Energy Infrastructure Corp
TYG
$735M
| $16.5M | 0.73% | 607,304 +424,895 | +233% | +$11.5M |
|
36
Merck
MRK
$210B
| $16.3M | 0.72% | 329,681 +11,006 | +3% | +$544K |
|
37
Boeing
BA
$177B
| $16.2M | 0.72% | 123,792 +9,865 | +9% | +$1.29M |
|
38
Marsh & McLennan
MMC
$101B
| $15.9M | 0.71% | 304,241 +12,443 | +4% | +$650K |
|
39
RTX Corp
RTX
$212B
| $15.9M | 0.71% | 178,475 -3,182 | -2% | -$283K |
|
40
Cencora
COR
$56.5B
| $15.6M | 0.69% | 164,143 +8,395 | +5% | +$797K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $15.5M | 0.69% | 316,009 +168,059 | +114% | +$8.27M |
|
42
Exxon Mobil
XOM
$487B
| $15.4M | 0.68% | 207,243 -32,015 | -13% | -$2.38M |
|
43
Microchip Technology
MCHP
$35.1B
| $15.4M | 0.68% | 357,077 +25,148 | +8% | +$1.08M |
|
44
Kroger
KR
$44.9B
| $15.4M | 0.68% | 426,370 +220,979 | +108% | +$7.97M |
|
45
Verizon
VZ
$186B
| $15.3M | 0.68% | 351,831 +2,710 | +0.8% | +$118K |
|
46
Canadian National Railway
CNI
$60.4B
| $15.2M | 0.68% | 268,006 +20,524 | +8% | +$1.16M |
|
|
EMSO
47
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $15.1M | 0.67% | 798,766 -146,205 | -15% | -$2.77M |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 0.63% | 191,301 +31,271 | +20% | +$2.31M |
|
|
49
Cincinnati Financial
CINF
$24B
| $13.9M | 0.62% | 259,178 -246,669 | -49% | -$13.3M |
|
50
Chevron
CVX
$324B
| $13.9M | 0.62% | 176,171 +6,122 | +4% | +$483K |
|