Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.21B
AUM Growth
+$2.21B
(+4.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
530
New
31
Increased
200
Reduced
163
Closed
27
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$30.3M |
| 2 |
Baidu
BIDU
|
$9.85M |
| 3 |
Penumbra
PEN
|
$9.71M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.92M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 4.15% |
| 4 | Consumer Staples | 3.93% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $8.98M | 0.41% | 54,906 +2,404 | +5% | +$393K |
|
52
GE Aerospace
GE
$292B
| $8.91M | 0.4% | 368,255 +1,259 | +0.3% | +$30.4K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.86M | 0.4% | 119,412 +10,141 | +9% | +$753K |
|
54
Walmart
WMT
$774B
| $8.86M | 0.4% | 113,389 +1,441 | +1% | +$113K |
|
55
Pfizer
PFE
$141B
| $8.63M | 0.39% | 241,637 +16,572 | +7% | +$592K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.46M | 0.38% | 66,179 +2,465 | +4% | +$315K |
|
57
Walt Disney
DIS
$213B
| $8.13M | 0.37% | 82,461 +6,372 | +8% | +$628K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.02M | 0.36% | 121,353 +292 | +0.2% | +$19.3K |
|
59
Chevron
CVX
$324B
| $8.01M | 0.36% | 68,196 +588 | +0.9% | +$69.1K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8M | 0.36% | 148,106 +9,179 | +7% | +$496K |
|
61
iShares Europe ETF
IEV
$2.31B
| $7.84M | 0.35% | 167,211 +4,177 | +3% | +$196K |
|
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.39M | 0.33% | 198,004 +282 | +0.1% | +$10.5K |
|
63
Mastercard
MA
$538B
| $7.23M | 0.33% | 51,207 +322 | +0.6% | +$45.5K |
|
64
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.16M | 0.32% | 309,175 +14,519 | +5% | +$336K |
|
|
NTG
65
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.77M | 0.31% | 373,380 +801 | +0.2% | +$14.5K |
|
66
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.66M | 0.3% | 62,179 -8,391 | -12% | -$899K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $6.39M | 0.29% | 191,026 +6,105 | +3% | +$204K |
|
68
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.25M | 0.28% | 124,398 +9,146 | +8% | +$460K |
|
69
Thermo Fisher Scientific
TMO
$186B
| $6.11M | 0.28% | 32,291 +1,840 | +6% | +$348K |
|
70
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.09M | 0.28% | 127,438 -4,946 | -4% | -$236K |
|
71
SPDR S&P Global Infrastructure ETF
GII
$593M
| $6.06M | 0.27% | 116,647 +20,333 | +21% | +$1.06M |
|
72
AT&T
T
$209B
| $6.01M | 0.27% | 153,434 +8,368 | +6% | +$328K |
|
73
Cboe Global Markets
CBOE
$24.7B
| $5.98M | 0.27% | 55,544 -11,000 | -17% | -$1.18M |
|
|
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.77M | 0.26% | 236,520 | – | – |
|
75
Boeing
BA
$177B
| $5.61M | 0.25% | 22,062 +489 | +2% | +$124K |
|