Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-1.38%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.16B
AUM Growth
+$2.16B
(+83%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
555
New
152
Increased
220
Reduced
80
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
Cincinnati Financial
CINF
|
$25.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 4 |
Walt Disney
DIS
|
$24.4M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.77M |
| 3 |
Progressive
PGR
|
$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$1.58M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Energy | 9.48% |
| 3 | Consumer Staples | 8.17% |
| 4 | Healthcare | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 0.56% | 89,449 +24,362 | +37% | +$3.32M |
|
52
Macy's
M
$3.59B
| $12M | 0.56% | 178,226 +165,959 | +1,353% | +$11.2M |
|
53
Vanguard Value ETF
VTV
$144B
| $11.9M | 0.55% | +142,247 | New | +$11.9M |
|
54
Lowe's Companies
LOW
$145B
| $11.8M | 0.55% | +175,723 | New | +$11.8M |
|
|
AMJ
55
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11M | 0.51% | 278,544 +17,265 | +7% | +$684K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $11M | 0.51% | +355,008 | New | +$11M |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11M | 0.51% | 276,651 +51,767 | +23% | +$2.05M |
|
58
EOG Resources
EOG
$68.2B
| $10.9M | 0.5% | +123,977 | New | +$10.9M |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.7M | 0.5% | 187,388 +11,060 | +6% | +$633K |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $10.6M | 0.49% | 679,275 +594,970 | +706% | +$9.26M |
|
61
Prosperity Bancshares
PB
$6.57B
| $10.5M | 0.49% | 181,932 -2,166 | -1% | -$125K |
|
62
Hormel Foods
HRL
$14B
| $10.5M | 0.49% | 186,006 | – | – |
|
|
HPY
63
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.3M | 0.48% | 189,973 | – | – |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $9.79M | 0.45% | 84,593 +75,044 | +786% | +$8.69M |
|
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.7M | 0.45% | 157,519 +142,147 | +925% | +$8.76M |
|
66
Invesco
IVZ
$9.76B
| $9.6M | 0.45% | +256,121 | New | +$9.6M |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.49M | 0.44% | 55,690 +3,435 | +7% | +$585K |
|
68
Bankunited
BKU
$2.95B
| $9.25M | 0.43% | +257,340 | New | +$9.25M |
|
69
GE Aerospace
GE
$292B
| $9.05M | 0.42% | 340,672 +84,260 | +33% | +$2.24M |
|
70
Vanguard Growth ETF
VUG
$185B
| $9.01M | 0.42% | +84,139 | New | +$9.01M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.98M | 0.42% | 157,455 +153,252 | +3,646% | +$8.74M |
|
72
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.93M | 0.41% | 90,201 +36,758 | +69% | +$3.64M |
|
73
JPMorgan Chase
JPM
$829B
| $8.77M | 0.41% | 129,393 +52,366 | +68% | +$3.55M |
|
74
Delta Air Lines
DAL
$40.3B
| $8.69M | 0.4% | +211,521 | New | +$8.69M |
|
75
SPDR Gold Trust
GLD
$107B
| $8.55M | 0.4% | 76,048 +73,245 | +2,613% | +$8.23M |
|