Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.99%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
617
New
86
Increased
241
Reduced
127
Closed
70
Top Buys
| 1 |
EPR Properties
EPR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.96M |
| 3 |
Penumbra
PEN
|
$8.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$7.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.91M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
| 3 |
iShares Europe ETF
IEV
|
$5.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
| 5 |
Microchip Technology
MCHP
|
$2.15M |
Sector Composition
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 6.56% |
| 3 | Communication Services | 4.8% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $14.6M | 0.79% |
375,517
-21,426
| -5% | -$835K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $13.9M | 0.75% |
129,512
-664
| -0.5% | -$71.2K |
|
28
Williams Companies
WMB
$70.7B
| $13.3M | 0.72% |
612,584
+1,382
| +0.2% | +$29.9K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13M | 0.7% |
77,256
+13,001
| +20% | +$2.19M |
|
30
GE Aerospace
GE
$292B
| $12.9M | 0.7% |
409,093
+37,173
| +10% | +$1.17M |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 0.64% |
110,738
+13,825
| +14% | +$1.47M |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.9M | 0.59% |
93,462
+1,200
| +1% | +$140K |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.6M | 0.57% |
105,648
-9,651
| -8% | -$969K |
|
34
JPMorgan Chase
JPM
$829B
| $10.2M | 0.55% |
164,187
+19,860
| +14% | +$1.23M |
|
35
Microsoft
MSFT
$3.77T
| $9.93M | 0.54% |
193,972
+49,618
| +34% | +$2.54M |
|
36
Vanguard Growth ETF
VUG
$185B
| $9.44M | 0.51% |
88,064
+7,230
| +9% | +$775K |
|
|
37
iShares Gold Trust
IAU
$50.6B
| $9.4M | 0.51% |
736,665
+541,842
| +278% | +$6.91M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.31M | 0.5% |
64,326
-14,817
| -19% | -$2.15M |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $8.93M | 0.48% |
104,736
+13,140
| +14% | +$1.12M |
|
40
Walt Disney
DIS
$213B
| $8.5M | 0.46% |
86,932
+3,661
| +4% | +$358K |
|
41
Vanguard Value ETF
VTV
$144B
| $8.43M | 0.46% |
99,202
+7,486
| +8% | +$636K |
|
42
Wells Fargo
WFC
$263B
| $8.2M | 0.44% |
173,340
+8,016
| +5% | +$379K |
|
|
43
Penumbra
PEN
$10.6B
| $8.2M | 0.44% |
+137,750
| New | +$8.2M |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.01M | 0.43% |
159,049
+18,418
| +13% | +$928K |
|
|
45
VanEck Gold Miners ETF
GDX
$19B
| $7.8M | 0.42% |
+281,524
| New | +$7.8M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.46M | 0.4% |
10,599
+786
| +8% | +$553K |
|
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $7.41M | 0.4% |
143,653
+32,998
| +30% | +$1.7M |
|
48
Oneok
OKE
$48.1B
| $7.4M | 0.4% |
155,925
-686
| -0.4% | -$32.6K |
|
49
AT&T
T
$209B
| $7.27M | 0.39% |
168,235
+17,669
| +12% | +$764K |
|
50
NGL Energy Partners
NGL
$692M
| $7.26M | 0.39% |
375,603
-6,000
| -2% | -$116K |
|