Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+3.08%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.11B
AUM Growth
+$1.11B
(+25%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
410
New
69
Increased
181
Reduced
89
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$62.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.06M |
| 4 |
United Parcel Service
UPS
|
$7.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.64M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.68M |
| 2 |
Exxon Mobil
XOM
|
$2.74M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.54M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.24M |
| 5 |
Weyerhaeuser
WY
|
$1.59M |
Sector Composition
| 1 | Energy | 10.79% |
| 2 | Communication Services | 9.1% |
| 3 | Consumer Staples | 8.77% |
| 4 | Industrials | 5.68% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $4.19M | 0.38% | 85,526 +142 | +0.2% | +$6.96K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 0.38% | 7,900 +660 | +9% | +$349K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $4.16M | 0.37% | +75,200 | New | +$4.16M |
|
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.15M | 0.37% | 74,673 -45,648 | -38% | -$2.54M |
|
55
Walt Disney
DIS
$213B
| $3.89M | 0.35% | 41,318 -1,096 | -3% | -$103K |
|
56
ConocoPhillips
COP
$124B
| $3.85M | 0.35% | 55,797 +180 | +0.3% | +$12.4K |
|
57
Chevron
CVX
$324B
| $3.82M | 0.34% | 34,091 +3,452 | +11% | +$387K |
|
58
RTX Corp
RTX
$212B
| $3.64M | 0.33% | 31,615 +8,917 | +39% | +$1.03M |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $3.62M | 0.33% | 34,100 +16,684 | +96% | +$1.77M |
|
60
FMC
FMC
$4.88B
| $3.58M | 0.32% | 62,810 +15,000 | +31% | +$855K |
|
61
iShares Russell 2000 ETF
IWM
$67B
| $3.47M | 0.31% | 28,978 +25,014 | +631% | +$2.99M |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $3.39M | 0.31% | 52,434 -713 | -1% | -$46.1K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | 0.3% | 38,990 +1,250 | +3% | +$106K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.27M | 0.29% | 84,631 +862 | +1% | +$33.3K |
|
65
Union Pacific
UNP
$133B
| $3.25M | 0.29% | 27,265 +1,130 | +4% | +$135K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.24M | 0.29% | 61,746 +7,251 | +13% | +$380K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.16M | 0.28% | 14 +1 | +8% | +$226K |
|
|
NTG
68
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.14M | 0.28% | 112,507 +82,201 | +271% | +$2.3M |
|
69
Cognizant
CTSH
$35.3B
| $3.1M | 0.28% | 58,829 +1,672 | +3% | +$88K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $2.99M | 0.27% | 39,190 +1,978 | +5% | +$151K |
|
71
iShares US Industrials ETF
IYJ
$1.73B
| $2.81M | 0.25% | 26,376 +4,484 | +20% | +$478K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.8M | 0.25% | 67,696 +8,682 | +15% | +$359K |
|
73
NOV
NOV
$4.94B
| $2.78M | 0.25% | 42,392 +4,749 | +13% | +$311K |
|
74
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.75M | 0.25% | 152,378 +25,483 | +20% | +$459K |
|
75
Nike
NKE
$114B
| $2.74M | 0.25% | 28,527 +2,075 | +8% | +$200K |
|