Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-1.9%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.79B
AUM Growth
+$2.79B
(+7.9%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
694
New
114
Increased
338
Reduced
125
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Wells Fargo
WFC
|
$7.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.49M |
| 2 |
FMC
FMC
|
$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.44M |
| 4 |
Cencora
COR
|
$2.71M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.54M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| 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
| $22.1M | 0.79% | 920,745 -56,833 | -6% | -$1.36M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.7M | 0.78% | 115,677 +3,307 | +3% | +$620K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.3M | 0.76% | 417,105 +41,985 | +11% | +$2.14M |
|
29
Amazon
AMZN
$2.44T
| $20.7M | 0.74% | 14,275 +1,082 | +8% | +$1.57M |
|
30
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.5M | 0.74% | 413,295 +27,399 | +7% | +$1.36M |
|
31
Exxon Mobil
XOM
$487B
| $20M | 0.72% | 267,781 +4,241 | +2% | +$316K |
|
32
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.7M | 0.71% | 180,596 +1,587 | +0.9% | +$174K |
|
33
JPMorgan Chase
JPM
$829B
| $19.7M | 0.71% | 179,496 +2,357 | +1% | +$259K |
|
|
34
US Bancorp
USB
$76B
| $18.5M | 0.66% | 365,552 +327,437 | +859% | +$16.5M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $18.2M | 0.65% | 119,675 +1,716 | +1% | +$261K |
|
36
Procter & Gamble
PG
$368B
| $18.2M | 0.65% | 229,086 +44,411 | +24% | +$3.52M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 0.65% | 133,313 +16,825 | +14% | +$2.28M |
|
38
McDonald's
MCD
$224B
| $16.9M | 0.61% | 108,287 +28,256 | +35% | +$4.42M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.7M | 0.6% | 80,704 -2,839 | -3% | -$586K |
|
|
40
United Parcel Service
UPS
$74.1B
| $16.1M | 0.58% | 154,022 -52,456 | -25% | -$5.49M |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.8M | 0.57% | 239,590 -14,383 | -6% | -$948K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.4M | 0.55% | 102,340 +8,248 | +9% | +$1.24M |
|
43
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.53% | 115,415 -11,723 | -9% | -$1.5M |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $14.2M | 0.51% | 149,315 +3,575 | +2% | +$340K |
|
|
45
3M
MMM
$82.8B
| $13.8M | 0.49% | 62,679 +37,580 | +150% | +$8.25M |
|
46
UnitedHealth
UNH
$281B
| $12.9M | 0.46% | 60,084 +24,518 | +69% | +$5.25M |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 0.46% | 12,327 -389 | -3% | -$403K |
|
48
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.7M | 0.46% | 80,792 +5,773 | +8% | +$909K |
|
49
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.4M | 0.44% | 80,449 +541 | +0.7% | +$83.4K |
|
50
Chevron
CVX
$324B
| $12.4M | 0.44% | 108,736 +4,470 | +4% | +$510K |
|