Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+3.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.07B
AUM Growth
+$2.07B
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
839
New
294
Increased
348
Reduced
114
Closed
32
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$92.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 3 |
MPLX
MPLX
|
$9.5M |
| 4 |
Vanguard Value ETF
VTV
|
$8.07M |
| 5 |
Prosperity Bancshares
PB
|
$5.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.31M |
| 4 |
EPR Properties
EPR
|
$4.95M |
| 5 |
Oneok
OKE
|
$4.88M |
Sector Composition
| 1 | Energy | 7.33% |
| 2 | Consumer Staples | 6.26% |
| 3 | Financials | 5.01% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $15.8M | 0.76% | 502,302 -50,678 | -9% | -$1.6M |
|
27
Vanguard Growth ETF
VUG
$185B
| $15.4M | 0.74% | 137,215 +49,151 | +56% | +$5.52M |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.6M | 0.71% | 83,922 +6,666 | +9% | +$1.16M |
|
29
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.67% | 117,500 -6,564 | -5% | -$775K |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.8M | 0.67% | 130,825 +20,087 | +18% | +$2.12M |
|
|
31
EPR Properties
EPR
$4.13B
| $13.2M | 0.64% | 168,110 -62,877 | -27% | -$4.95M |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $12.8M | 0.62% | 482,488 +200,964 | +71% | +$5.31M |
|
|
33
Prosperity Bancshares
PB
$6.57B
| $11.9M | 0.58% | 217,449 +102,822 | +90% | +$5.64M |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.9M | 0.58% | 95,535 +2,073 | +2% | +$259K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $11.7M | 0.56% | 104,820 -24,692 | -19% | -$2.75M |
|
36
iShares Gold Trust
IAU
$50.6B
| $11.5M | 0.56% | 910,204 +173,539 | +24% | +$2.2M |
|
37
JPMorgan Chase
JPM
$829B
| $11M | 0.53% | 165,757 +1,570 | +1% | +$105K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 0.52% | 104,163 -1,485 | -1% | -$155K |
|
39
Microsoft
MSFT
$3.77T
| $10.5M | 0.51% | 181,833 -12,139 | -6% | -$699K |
|
40
Penumbra
PEN
$10.6B
| $10.5M | 0.51% | 137,750 | – | – |
|
41
GE Aerospace
GE
$292B
| $10.1M | 0.49% | 341,409 -67,684 | -17% | -$2M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.79M | 0.47% | 67,747 +3,421 | +5% | +$494K |
|
43
iShares Select Dividend ETF
DVY
$20.8B
| $9.45M | 0.46% | 110,321 +5,585 | +5% | +$479K |
|
44
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.11M | 0.44% | 182,822 +23,773 | +15% | +$1.18M |
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.69M | 0.42% | 160,789 +17,136 | +12% | +$926K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 0.42% | 10,707 +108 | +1% | +$86.8K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.43M | 0.41% | 152,774 +13,506 | +10% | +$745K |
|
48
Wells Fargo
WFC
$263B
| $8.36M | 0.4% | 188,878 +15,538 | +9% | +$688K |
|
49
Walt Disney
DIS
$213B
| $7.97M | 0.39% | 85,841 -1,091 | -1% | -$101K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.96M | 0.38% | 61,477 +6,166 | +11% | +$798K |
|