Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$798M
AUM Growth
+$798M
(+47%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
369
New
71
Increased
125
Reduced
110
Closed
28
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.89M |
| 3 |
Procter & Gamble
PG
|
$2.77M |
| 4 |
Automatic Data Processing
ADP
|
$2.61M |
| 5 |
GE Aerospace
GE
|
$2.21M |
Sector Composition
| 1 | Energy | 10.25% |
| 2 | Industrials | 6.97% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $4.18M | 0.52% | 46,001 -2,958 | -6% | -$269K |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.04M | 0.51% | 89,220 +45,627 | +105% | +$2.06M |
|
53
FMC
FMC
$4.88B
| $3.99M | 0.5% | 52,810 +47,810 | +956% | +$3.61M |
|
54
AT&T
T
$209B
| $3.91M | 0.49% | 111,292 -24,366 | -18% | -$857K |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.58M | 0.45% | 33,924 -4,665 | -12% | -$492K |
|
56
iShares US Real Estate ETF
IYR
$3.76B
| $3.51M | 0.44% | 55,562 +51,971 | +1,447% | +$3.28M |
|
57
McDonald's
MCD
$224B
| $3.13M | 0.39% | 32,294 -1,679 | -5% | -$163K |
|
|
58
iShares Gold Trust
IAU
$50.6B
| $3.06M | 0.38% | 261,596 -904,600 | -78% | -$10.6M |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $3.04M | 0.38% | 68,914 +3,236 | +5% | +$143K |
|
60
Walt Disney
DIS
$213B
| $3.03M | 0.38% | 39,637 +13,803 | +53% | +$1.05M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $2.96M | 0.37% | 2,638 -110 | -4% | -$123K |
|
62
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.91M | 0.36% | 139,120 +10,365 | +8% | +$216K |
|
63
NOV
NOV
$4.94B
| $2.89M | 0.36% | 36,282 +1,477 | +4% | +$117K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $2.87M | 0.36% | 24,852 -2,114 | -8% | -$244K |
|
|
CERN
65
DELISTED
Cerner Corp
CERN
| $2.86M | 0.36% | 51,253 -2,202 | -4% | -$123K |
|
66
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.84M | 0.36% | 47,105 +29,220 | +163% | +$1.76M |
|
67
Qualcomm
QCOM
$173B
| $2.83M | 0.35% | 38,055 -941 | -2% | -$69.9K |
|
68
Vanguard Financials ETF
VFH
$13B
| $2.74M | 0.34% | 61,732 +5,121 | +9% | +$227K |
|
69
Union Pacific
UNP
$133B
| $2.66M | 0.33% | 15,824 +5,011 | +46% | +$842K |
|
70
iShares US Industrials ETF
IYJ
$1.73B
| $2.55M | 0.32% | 25,185 +2,527 | +11% | +$256K |
|
71
Pfizer
PFE
$141B
| $2.48M | 0.31% | 80,909 +8,612 | +12% | +$264K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $2.45M | 0.31% | 20,976 +11,581 | +123% | +$1.35M |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.36M | 0.3% | 14,239 +1,231 | +9% | +$204K |
|
74
Gilead Sciences
GILD
$140B
| $2.35M | 0.29% | 31,266 +12,202 | +64% | +$916K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.33M | 0.29% | 65,182 -41,531 | -39% | -$1.48M |
|