Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.68B
AUM Growth
+$1.68B
(+8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
570
New
97
Increased
252
Reduced
99
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.95M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.68M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.62M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.63M |
Sector Composition
| 1 | Energy | 6.58% |
| 2 | Consumer Staples | 6.49% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $12.2M | 0.73% |
113,079
+1,065
| +1% | +$115K |
|
27
iShares Europe ETF
IEV
$2.31B
| $12.1M | 0.72% |
309,077
+32,366
| +12% | +$1.27M |
|
28
GE Aerospace
GE
$292B
| $11.8M | 0.7% |
371,920
+26,334
| +8% | +$837K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.5M | 0.68% |
115,299
-21,895
| -16% | -$2.18M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.2M | 0.67% |
79,143
+15,136
| +24% | +$2.15M |
|
|
HPY
31
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.7M | 0.63% |
110,664
-113,234
| -51% | -$10.9M |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $10.5M | 0.62% |
64,255
+8,312
| +15% | +$1.35M |
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.5M | 0.62% |
92,262
+18,198
| +25% | +$2.06M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.2M | 0.61% |
96,913
+6,515
| +7% | +$687K |
|
35
Williams Companies
WMB
$70.7B
| $9.82M | 0.58% |
611,202
+24,330
| +4% | +$391K |
|
36
Vanguard Growth ETF
VUG
$185B
| $8.61M | 0.51% |
80,834
+18,759
| +30% | +$2M |
|
37
JPMorgan Chase
JPM
$829B
| $8.55M | 0.51% |
144,327
+21,277
| +17% | +$1.26M |
|
38
Walt Disney
DIS
$213B
| $8.27M | 0.49% |
83,271
+11,376
| +16% | +$1.13M |
|
39
Wells Fargo
WFC
$263B
| $8M | 0.47% |
165,324
+25,308
| +18% | +$1.22M |
|
40
Microsoft
MSFT
$3.77T
| $7.97M | 0.47% |
144,354
+19,973
| +16% | +$1.1M |
|
41
Vanguard Value ETF
VTV
$144B
| $7.56M | 0.45% |
91,716
+4,987
| +6% | +$411K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.49M | 0.44% |
9,813
+2,594
| +36% | +$1.98M |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $7.48M | 0.44% |
91,596
+825
| +0.9% | +$67.4K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.26M | 0.43% |
34
+5
| +17% | +$1.07M |
|
45
Apollo Global Management
APO
$77.9B
| $7.01M | 0.42% |
409,567
+88,516
| +28% | +$1.52M |
|
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.89M | 0.41% |
140,631
+50,202
| +56% | +$2.46M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.58M | 0.39% |
66,562
+6,850
| +11% | +$677K |
|
48
Vanguard Health Care ETF
VHT
$15.6B
| $6.5M | 0.39% |
52,700
-182
| -0.3% | -$22.4K |
|
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.31M | 0.37% |
+553,150
| New | +$6.31M |
|
50
Walmart
WMT
$774B
| $6.24M | 0.37% |
91,061
+3,452
| +4% | +$236K |
|