Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$3.89B
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
438
Reduced
229
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Williams Companies
WMB
|
$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.72M |
| 3 |
Becton Dickinson
BDX
|
$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $27.8M | 0.71% | 238,103 +11,905 | +5% | +$1.39M |
|
27
Amazon
AMZN
$2.44T
| $27.1M | 0.7% | 13,548 +648 | +5% | +$1.3M |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $26.2M | 0.67% | 219,928 +8,164 | +4% | +$972K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.9M | 0.67% | 489,299 +16,983 | +4% | +$900K |
|
30
JPMorgan Chase
JPM
$829B
| $25.8M | 0.66% | 229,017 +6,548 | +3% | +$739K |
|
31
MPLX
MPLX
$51.8B
| $25.6M | 0.66% | 738,493 +3,634 | +0.5% | +$126K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.6M | 0.63% | 122,024 +1,375 | +1% | +$277K |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $24M | 0.62% | 207,128 +12,785 | +7% | +$1.48M |
|
34
Exxon Mobil
XOM
$487B
| $23.9M | 0.61% | 280,777 -5,232 | -2% | -$445K |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $23.6M | 0.61% | 157,667 +14,247 | +10% | +$2.13M |
|
36
iShares Russell 2000 ETF
IWM
$67B
| $23.5M | 0.6% | 139,162 +23,315 | +20% | +$3.93M |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $23M | 0.59% | 387,580 -5,229 | -1% | -$310K |
|
38
McDonald's
MCD
$224B
| $22.4M | 0.57% | 133,652 +26,471 | +25% | +$4.43M |
|
39
US Bancorp
USB
$76B
| $21.2M | 0.55% | 401,909 +4,305 | +1% | +$227K |
|
|
40
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.6M | 0.53% | 432,343 -196,179 | -31% | -$9.36M |
|
41
UnitedHealth
UNH
$281B
| $20.6M | 0.53% | 77,313 +5,001 | +7% | +$1.33M |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $20M | 0.51% | 119,800 +5,623 | +5% | +$939K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.9M | 0.51% | 310,667 +31,936 | +11% | +$2.05M |
|
44
3M
MMM
$82.8B
| $19.7M | 0.51% | 93,353 +7,733 | +9% | +$1.63M |
|
|
AMJ
45
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $19.4M | 0.5% | 707,493 -52,296 | -7% | -$1.44M |
|
46
Walmart
WMT
$774B
| $19.3M | 0.5% | 205,443 -9,641 | -4% | -$905K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.2M | 0.49% | 86,958 +924 | +1% | +$204K |
|
48
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $18.4M | 0.47% | 366,924 -48,507 | -12% | -$2.44M |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $18.4M | 0.47% | 264,801 +53,080 | +25% | +$3.69M |
|
50
Pfizer
PFE
$141B
| $18.2M | 0.47% | 412,699 +4,794 | +1% | +$211K |
|