Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.83%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.58B
AUM Growth
+$2.58B
(+17%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
94
Increased
260
Reduced
134
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$23.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.66M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.28M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 4.44% |
| 3 | Communication Services | 4.18% |
| 4 | Energy | 4.03% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $11.3M | 0.44% | 59,868 +4,962 | +9% | +$940K |
|
52
EPR Properties
EPR
$4.13B
| $11.1M | 0.43% | 169,875 -315 | -0.2% | -$20.6K |
|
53
iShares Global Infrastructure ETF
IGF
$8.05B
| $10.9M | 0.42% | 241,817 +17,868 | +8% | +$808K |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $10.7M | 0.41% | 167,777 +11,304 | +7% | +$721K |
|
55
Pfizer
PFE
$141B
| $10.7M | 0.41% | 294,292 +52,655 | +22% | +$1.91M |
|
56
Walt Disney
DIS
$213B
| $10.6M | 0.41% | 98,652 +16,191 | +20% | +$1.74M |
|
57
Invesco International Dividend Achievers ETF
PID
$872M
| $10.5M | 0.41% | 634,565 -2,473 | -0.4% | -$40.9K |
|
58
Vanguard Financials ETF
VFH
$13B
| $10.2M | 0.4% | +145,796 | New | +$10.2M |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.94M | 0.38% | 74,838 +8,659 | +13% | +$1.15M |
|
60
Williams Companies
WMB
$70.7B
| $9.87M | 0.38% | 323,799 +5,236 | +2% | +$160K |
|
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.81M | 0.38% | 93,853 -7,907 | -8% | -$827K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $9.64M | 0.37% | 65,190 -308 | -0.5% | -$45.5K |
|
63
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.57M | 0.37% | 312,181 +257,581 | +472% | +$7.9M |
|
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $9.47M | 0.37% | +41,627 | New | +$9.47M |
|
65
AT&T
T
$209B
| $9.11M | 0.35% | 234,222 +80,788 | +53% | +$3.14M |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.45M | 0.33% | 148,501 +395 | +0.3% | +$22.5K |
|
67
Bank of America
BAC
$376B
| $8.06M | 0.31% | 272,896 +151,392 | +125% | +$4.47M |
|
68
iShares Europe ETF
IEV
$2.31B
| $8.05M | 0.31% | 170,313 +3,102 | +2% | +$147K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.97M | 0.31% | 103,710 -15,702 | -13% | -$1.21M |
|
70
Mastercard
MA
$538B
| $7.9M | 0.31% | 52,210 +1,003 | +2% | +$152K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.86M | 0.3% | 341,016 +31,841 | +10% | +$734K |
|
72
UnitedHealth
UNH
$281B
| $7.84M | 0.3% | 35,566 +23,516 | +195% | +$5.18M |
|
73
Schwab International Equity ETF
SCHF
$50.3B
| $7.68M | 0.3% | 225,344 +34,318 | +18% | +$1.17M |
|
|
NTG
74
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.54M | 0.29% | 429,428 +56,048 | +15% | +$984K |
|
75
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.06M | 0.27% | 141,682 +17,284 | +14% | +$861K |
|