Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.13B
AUM Growth
+$2.13B
(-7.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
603
New
14
Increased
154
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
Cboe Global Markets
CBOE
|
$6.08M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.06M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.23M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.12M |
Top Sells
| 1 |
Williams Companies
WMB
|
$14.9M |
| 2 |
Apollo Global Management
APO
|
$10.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.68M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.57M |
| 5 |
Energy Transfer Partners
ET
|
$5.69M |
Sector Composition
| 1 | Consumer Staples | 5.42% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 4.42% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.9M | 0.8% | 88,055 +3,772 | +4% | +$725K |
|
|
27
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $16.8M | 0.79% | 369,435 -166,094 | -31% | -$7.57M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 0.78% | 95,258 -20,174 | -17% | -$3.51M |
|
29
JPMorgan Chase
JPM
$829B
| $14.3M | 0.67% | 156,065 -23,167 | -13% | -$2.12M |
|
30
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.67% | 107,108 -24,701 | -19% | -$3.27M |
|
31
Microsoft
MSFT
$3.77T
| $14.1M | 0.66% | 204,164 -25,567 | -11% | -$1.76M |
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $13.6M | 0.64% | 245,291 +10,023 | +4% | +$555K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 0.63% | 218,968 +24,279 | +12% | +$1.48M |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $13.1M | 0.62% | 141,764 +5,278 | +4% | +$487K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 0.61% | 76,735 -2,477 | -3% | -$420K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $12.4M | 0.59% | 99,967 -10,842 | -10% | -$1.35M |
|
37
EPR Properties
EPR
$4.13B
| $12.2M | 0.58% | 170,424 +2,670 | +2% | +$192K |
|
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12M | 0.56% | 85,737 +3,420 | +4% | +$478K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 0.54% | 80,549 -8,656 | -10% | -$1.23M |
|
40
Amazon
AMZN
$2.44T
| $11.2M | 0.53% | 11,599 -1,221 | -10% | -$1.18M |
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.9M | 0.51% | 103,917 +712 | +0.7% | +$75K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 0.48% | 251,261 -995 | -0.4% | -$40.6K |
|
43
iShares Global Infrastructure ETF
IGF
$8.05B
| $10.1M | 0.47% | 229,573 +5,728 | +3% | +$252K |
|
|
44
Williams Companies
WMB
$70.7B
| $9.96M | 0.47% | 328,753 -491,048 | -60% | -$14.9M |
|
45
GE Aerospace
GE
$292B
| $9.91M | 0.47% | 366,996 -81,986 | -18% | -$2.21M |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.85M | 0.46% | 10,599 -1,869 | -15% | -$1.74M |
|
47
Penumbra
PEN
$10.6B
| $9.71M | 0.46% | 110,696 -6,174 | -5% | -$542K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.3M | 0.44% | 78,111 -6,257 | -7% | -$745K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $9.09M | 0.43% | 157,316 +9,321 | +6% | +$538K |
|
50
McDonald's
MCD
$224B
| $9.07M | 0.43% | 59,211 -17,508 | -23% | -$2.68M |
|