Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.07%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.56B
AUM Growth
+$1.56B
(-31%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
592
New
56
Increased
134
Reduced
209
Closed
119
Top Buys
| 1 |
MPLX
MPLX
|
$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 3 |
iShares Europe ETF
IEV
|
$11.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.67M |
| 5 |
Vanguard Value ETF
VTV
|
$6.56M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$45.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$35.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 5 |
Visa
V
|
$24.7M |
Sector Composition
| 1 | Energy | 7.42% |
| 2 | Consumer Staples | 6.17% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 4.9% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $13.5M | 0.87% | 269,444 +31,737 | +13% | +$1.59M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 0.8% | 114,795 +43,417 | +61% | +$4.69M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 0.76% | 107,174 +30,433 | +40% | +$3.35M |
|
29
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.74% | 112,014 -115,084 | -51% | -$11.8M |
|
|
30
iShares Europe ETF
IEV
$2.31B
| $11.1M | 0.71% | +276,711 | New | +$11.1M |
|
31
GE Aerospace
GE
$292B
| $10.8M | 0.69% | 345,586 +21,956 | +7% | +$684K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $9.5M | 0.61% | 91,040 +1,572 | +2% | +$164K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.46M | 0.61% | 90,398 -27,731 | -23% | -$2.9M |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.96M | 0.58% | 55,943 -53,043 | -49% | -$8.5M |
|
35
Prosperity Bancshares
PB
$6.57B
| $8.7M | 0.56% | 181,826 -114 | -0.1% | -$5.46K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.45M | 0.54% | 64,007 -8,915 | -12% | -$1.18M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.33M | 0.53% | 71,966 +28,412 | +65% | +$3.29M |
|
38
JPMorgan Chase
JPM
$829B
| $8.12M | 0.52% | 123,050 -24,674 | -17% | -$1.63M |
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.01M | 0.51% | 74,064 +40,856 | +123% | +$4.42M |
|
40
Wells Fargo
WFC
$263B
| $7.61M | 0.49% | 140,016 -81,828 | -37% | -$4.45M |
|
41
Walt Disney
DIS
$213B
| $7.56M | 0.48% | 71,895 -209,929 | -74% | -$22.1M |
|
42
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.3M | 0.47% | 52,401 +973 | +2% | +$136K |
|
|
43
Vanguard Value ETF
VTV
$144B
| $7.07M | 0.45% | 86,729 +80,473 | +1,286% | +$6.56M |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $7.03M | 0.45% | 52,882 +483 | +0.9% | +$64.2K |
|
45
Microsoft
MSFT
$3.77T
| $6.9M | 0.44% | 124,381 -47,700 | -28% | -$2.65M |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $6.82M | 0.44% | 90,771 -8,341 | -8% | -$627K |
|
47
Alerian MLP ETF
AMLP
$10.7B
| $6.77M | 0.43% | 561,471 -397,681 | -41% | -$4.79M |
|
48
VanEck Gold Miners ETF
GDX
$19B
| $6.63M | 0.43% | 483,291 +1,003 | +0.2% | +$13.8K |
|
49
Vanguard Growth ETF
VUG
$185B
| $6.6M | 0.42% | 62,075 +57,253 | +1,187% | +$6.09M |
|
50
iShares Russell 1000 ETF
IWB
$43.2B
| $6.23M | 0.4% | 55,009 +32,299 | +142% | +$3.66M |
|