Mariner

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
Cap. Flow
+$126M
Cap. Flow %
7.5%
Top 10 Hldgs %
34.26%
Holding
570
New
97
Increased
252
Reduced
99
Closed
39
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$12.2M 0.73% 113,079 +1,065 +1% +$115K
IEV icon
27
iShares Europe ETF
IEV
$2.31B
$12.1M 0.72% 309,077 +32,366 +12% +$1.27M
GE icon
28
GE Aerospace
GE
$292B
$11.8M 0.7% 371,920 +26,334 +8% +$837K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$11.5M 0.68% 115,299 -21,895 -16% -$2.18M
BRK.B icon
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
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.5M 0.62% 64,255 +8,312 +15% +$1.35M
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$10.5M 0.62% 92,262 +18,198 +25% +$2.06M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.2M 0.61% 96,913 +6,515 +7% +$687K
WMB icon
35
Williams Companies
WMB
$70.7B
$9.82M 0.58% 611,202 +24,330 +4% +$391K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$8.61M 0.51% 80,834 +18,759 +30% +$2M
JPM icon
37
JPMorgan Chase
JPM
$829B
$8.55M 0.51% 144,327 +21,277 +17% +$1.26M
DIS icon
38
Walt Disney
DIS
$213B
$8.27M 0.49% 83,271 +11,376 +16% +$1.13M
WFC icon
39
Wells Fargo
WFC
$263B
$8M 0.47% 165,324 +25,308 +18% +$1.22M
MSFT icon
40
Microsoft
MSFT
$3.77T
$7.97M 0.47% 144,354 +19,973 +16% +$1.1M
VTV icon
41
Vanguard Value ETF
VTV
$144B
$7.56M 0.45% 91,716 +4,987 +6% +$411K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$7.49M 0.44% 9,813 +2,594 +36% +$1.98M
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$7.48M 0.44% 91,596 +825 +0.9% +$67.4K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.26M 0.43% 34 +5 +17% +$1.07M
APO icon
45
Apollo Global Management
APO
$77.9B
$7.01M 0.42% 409,567 +88,516 +28% +$1.52M
RWO icon
46
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.89M 0.41% 140,631 +50,202 +56% +$2.46M
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.58M 0.39% 66,562 +6,850 +11% +$677K
VHT icon
48
Vanguard Health Care ETF
VHT
$15.6B
$6.5M 0.39% 52,700 -182 -0.3% -$22.4K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$15.3B
$6.31M 0.37% +553,150 New +$6.31M
WMT icon
50
Walmart
WMT
$774B
$6.24M 0.37% 91,061 +3,452 +4% +$236K