Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.4%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
430
New
43
Increased
174
Reduced
122
Closed
27
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.38M |
| 5 |
Prosperity Bancshares
PB
|
$8.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$24.1M |
| 2 |
Baidu
BIDU
|
$17.5M |
| 3 |
Weyerhaeuser
WY
|
$7.88M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.92M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.86M |
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Consumer Staples | 8.01% |
| 3 | Communication Services | 6.88% |
| 4 | Industrials | 4.99% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $4.78M | 0.41% | 44,552 +10,452 | +31% | +$1.12M |
|
52
JPMorgan Chase
JPM
$829B
| $4.67M | 0.4% | 77,027 +8,194 | +12% | +$496K |
|
53
Walt Disney
DIS
$213B
| $4.63M | 0.39% | 44,099 +2,781 | +7% | +$292K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $4.53M | 0.39% | 74,767 -433 | -0.6% | -$26.3K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $4.43M | 0.38% | 8,012 +112 | +1% | +$61.9K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.4M | 0.37% | 57,321 +2,000 | +4% | +$153K |
|
57
RTX Corp
RTX
$212B
| $4.13M | 0.35% | 35,264 +3,649 | +12% | +$428K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $4.08M | 0.35% | 82,328 -3,198 | -4% | -$159K |
|
59
Microsoft
MSFT
$3.77T
| $4.07M | 0.35% | 100,123 +41,563 | +71% | +$1.69M |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $3.84M | 0.33% | 52,396 -38 | -0.1% | -$2.78K |
|
61
Chevron
CVX
$324B
| $3.66M | 0.31% | 34,889 +798 | +2% | +$83.8K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $3.66M | 0.31% | 35,840 -1,589 | -4% | -$162K |
|
63
FMC
FMC
$4.88B
| $3.6M | 0.31% | 62,810 | – | – |
|
|
NTG
64
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.51M | 0.3% | 145,870 +33,363 | +30% | +$803K |
|
65
AT&T
T
$209B
| $3.47M | 0.3% | 106,393 +33,788 | +47% | +$1.1M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $3.44M | 0.29% | 39,611 +621 | +2% | +$53.9K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $3.4M | 0.29% | 40,097 +907 | +2% | +$76.8K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $3.29M | 0.28% | 26,427 -2,551 | -9% | -$317K |
|
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.28M | 0.28% | 81,675 +49,636 | +155% | +$1.99M |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.05M | 0.26% | 14 | – | – |
|
71
Pfizer
PFE
$141B
| $3.05M | 0.26% | 87,503 +19,078 | +28% | +$664K |
|
72
Jones Lang LaSalle
JLL
$14.5B
| $3.01M | 0.26% | 17,655 | – | – |
|
73
Ryman Hospitality Properties
RHP
$6.22B
| $2.96M | 0.25% | 48,584 | – | – |
|
74
Nike
NKE
$114B
| $2.94M | 0.25% | 29,307 +780 | +3% | +$78.2K |
|
75
Bank of America
BAC
$376B
| $2.91M | 0.25% | 189,217 +66,450 | +54% | +$1.02M |
|