Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$902M
AUM Growth
+$902M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
373
New
36
Increased
154
Reduced
114
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.78M |
Sector Composition
| 1 | Energy | 10.17% |
| 2 | Communication Services | 8.47% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.41% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.88B
| $3.4M | 0.38% | 47,810 | – | – |
|
52
Caterpillar
CAT
$196B
| $3.12M | 0.35% | 28,714 -1,598 | -5% | -$174K |
|
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.09M | 0.34% | 62,519 -2,862 | -4% | -$141K |
|
54
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.05M | 0.34% | 61,943 -1,107 | -2% | -$54.5K |
|
55
NOV
NOV
$4.94B
| $3.04M | 0.34% | 36,874 +2,638 | +8% | +$217K |
|
56
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.94M | 0.33% | 49,097 +523 | +1% | +$31.4K |
|
57
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.83M | 0.31% | 135,697 -1,384 | -1% | -$28.9K |
|
58
Schlumberger
SLB
$55B
| $2.81M | 0.31% | 23,826 +1,318 | +6% | +$155K |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.79M | 0.31% | 44,547 | – | – |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $2.78M | 0.31% | 53,833 +2,030 | +4% | +$105K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.76M | 0.31% | 23,946 | – | – |
|
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.75M | 0.31% | 103,626 -26,772 | -21% | -$712K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $2.69M | 0.3% | 38,861 +2,949 | +8% | +$204K |
|
64
Visa
V
$683B
| $2.69M | 0.3% | 12,754 +4,817 | +61% | +$1.01M |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $2.68M | 0.3% | 26,287 +10,808 | +70% | +$1.1M |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.67M | 0.3% | 50,519 | – | – |
|
67
Union Pacific
UNP
$133B
| $2.65M | 0.29% | 26,607 +13,879 | +109% | +$1.38M |
|
68
iShares US Industrials ETF
IYJ
$1.73B
| $2.6M | 0.29% | 25,110 +134 | +0.5% | +$13.9K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $2.56M | 0.28% | 97,079 +6,508 | +7% | +$171K |
|
70
RTX Corp
RTX
$212B
| $2.53M | 0.28% | 21,919 +183 | +0.8% | +$21.1K |
|
71
iShares Gold Trust
IAU
$50.6B
| $2.48M | 0.28% | 192,660 -20,088 | -9% | -$259K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 0.27% | 13 +6 | +86% | +$1.14M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.46M | 0.27% | 64,089 -1,415 | -2% | -$54.3K |
|
74
AT&T
T
$209B
| $2.44M | 0.27% | 69,054 +3,512 | +5% | +$124K |
|
|
WPZ
75
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.44M | 0.27% | 44,905 -977 | -2% | -$53K |
|