Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-1.9%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.79B
AUM Growth
+$2.79B
(+7.9%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
694
New
114
Increased
338
Reduced
125
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Wells Fargo
WFC
|
$7.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.49M |
| 2 |
FMC
FMC
|
$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.44M |
| 4 |
Cencora
COR
|
$2.71M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.54M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.3M | 0.44% | 261,862 +6,822 | +3% | +$320K |
|
52
Walmart
WMT
$774B
| $12.3M | 0.44% | 138,015 +9,110 | +7% | +$811K |
|
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $12.1M | 0.43% | 260,535 +120,371 | +86% | +$5.57M |
|
|
54
Wells Fargo
WFC
$263B
| $11.8M | 0.42% | 224,884 +140,280 | +166% | +$7.35M |
|
55
Walt Disney
DIS
$213B
| $11.8M | 0.42% | 117,302 +18,650 | +19% | +$1.87M |
|
56
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.7M | 0.42% | 86,224 +119 | +0.1% | +$16.2K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.5M | 0.41% | 110,677 +16,824 | +18% | +$1.75M |
|
58
iShares Global Infrastructure ETF
IGF
$8.05B
| $11.2M | 0.4% | 261,429 +19,612 | +8% | +$840K |
|
59
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.7M | 0.38% | 45,911 +4,284 | +10% | +$996K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| $10.5M | 0.38% | 167,141 -636 | -0.4% | -$40.1K |
|
61
Pfizer
PFE
$141B
| $10.5M | 0.38% | 294,901 +609 | +0.2% | +$21.6K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 0.37% | 64,470 +29,392 | +84% | +$4.7M |
|
63
Vanguard Financials ETF
VFH
$13B
| $10.3M | 0.37% | 148,008 +2,212 | +2% | +$154K |
|
64
Home Depot
HD
$405B
| $10.2M | 0.37% | 57,414 -2,454 | -4% | -$437K |
|
65
Mastercard
MA
$538B
| $10M | 0.36% | 57,295 +5,085 | +10% | +$891K |
|
66
iShares Europe ETF
IEV
$2.31B
| $10M | 0.36% | 214,563 +44,250 | +26% | +$2.06M |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $9.82M | 0.35% | 424,698 +83,682 | +25% | +$1.94M |
|
68
Williams Companies
WMB
$70.7B
| $9.72M | 0.35% | 391,155 +67,356 | +21% | +$1.67M |
|
69
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.7M | 0.35% | 315,771 +3,590 | +1% | +$110K |
|
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $9.56M | 0.34% | 175,155 +123,596 | +240% | +$6.74M |
|
71
AT&T
T
$209B
| $9.48M | 0.34% | 265,861 +31,639 | +14% | +$1.13M |
|
72
EPR Properties
EPR
$4.13B
| $9.42M | 0.34% | 170,114 +239 | +0.1% | +$13.2K |
|
73
Vanguard Small-Cap ETF
VB
$66.4B
| $9.42M | 0.34% | 64,122 -1,068 | -2% | -$157K |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $9.35M | 0.34% | 277,229 +51,885 | +23% | +$1.75M |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.16M | 0.33% | 70,790 -4,048 | -5% | -$524K |
|