Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.74%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.17B
AUM Growth
+$2.17B
(+4.8%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
862
New
55
Increased
204
Reduced
261
Closed
295
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 3 |
Prosperity Bancshares
PB
|
$10.9M |
| 4 |
iShares Gold Trust
IAU
|
$6.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.13M |
Sector Composition
| 1 | Energy | 6.77% |
| 2 | Consumer Staples | 5.91% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.5M | 0.95% |
168,708
+2,928
| +2% | +$357K |
|
|
AMJ
27
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.8M | 0.91% |
621,036
+118,734
| +24% | +$3.78M |
|
28
Johnson & Johnson
JNJ
$427B
| $15.7M | 0.72% |
135,976
+18,476
| +16% | +$2.13M |
|
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.6M | 0.72% |
139,170
+109,676
| +372% | +$12.3M |
|
30
JPMorgan Chase
JPM
$829B
| $15.1M | 0.69% |
174,639
+8,882
| +5% | +$766K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15M | 0.69% |
83,592
-330
| -0.4% | -$59K |
|
32
Microsoft
MSFT
$3.77T
| $14.4M | 0.66% |
231,134
+49,301
| +27% | +$3.06M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.1M | 0.65% |
134,053
+3,228
| +2% | +$339K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 0.58% |
77,448
+9,701
| +14% | +$1.58M |
|
35
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.5M | 0.58% |
95,296
+33,819
| +55% | +$4.45M |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 0.57% |
107,020
+2,200
| +2% | +$254K |
|
37
EPR Properties
EPR
$4.13B
| $12M | 0.55% |
167,754
-356
| -0.2% | -$25.6K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.7M | 0.54% |
83,509
-12,026
| -13% | -$1.68M |
|
39
GE Aerospace
GE
$292B
| $11.6M | 0.53% |
366,492
+25,083
| +7% | +$793K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $10.9M | 0.5% |
123,280
+12,959
| +12% | +$1.15M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.8M | 0.5% |
102,509
-1,654
| -2% | -$174K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 0.47% |
188,383
+35,609
| +23% | +$1.91M |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $9.86M | 0.45% |
76,434
+21,983
| +40% | +$2.83M |
|
44
AT&T
T
$209B
| $9.78M | 0.45% |
230,002
+68,036
| +42% | +$2.89M |
|
45
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.57M | 0.44% |
204,145
+21,323
| +12% | +$999K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.51M | 0.44% |
12,003
+1,296
| +12% | +$1.03M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.44M | 0.44% |
68,644
+23,158
| +51% | +$3.18M |
|
48
iShares Global Infrastructure ETF
IGF
$8.05B
| $9.06M | 0.42% |
232,136
+61,341
| +36% | +$2.39M |
|
49
Walt Disney
DIS
$213B
| $9.03M | 0.42% |
86,643
+802
| +0.9% | +$83.6K |
|
50
Amazon
AMZN
$2.44T
| $8.95M | 0.41% |
11,937
+4,454
| +60% | +$3.34M |
|