Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$3.89B
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
438
Reduced
229
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Williams Companies
WMB
|
$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.72M |
| 3 |
Becton Dickinson
BDX
|
$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 0.46% | 14,971 +596 | +4% | +$719K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.9M | 0.46% | 114,639 -6,454 | -5% | -$1.01M |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $17.5M | 0.45% | 175,907 +7,530 | +4% | +$751K |
|
|
54
Williams Companies
WMB
$70.7B
| $17.5M | 0.45% | 644,144 +258,891 | +67% | +$7.04M |
|
55
Chevron
CVX
$324B
| $16.9M | 0.43% | 137,913 +9,837 | +8% | +$1.2M |
|
56
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $16.3M | 0.42% | 342,819 +29,596 | +9% | +$1.41M |
|
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $16.2M | 0.42% | 60,701 +46,134 | +317% | +$12.3M |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.1M | 0.41% | 310,517 +35,828 | +13% | +$1.86M |
|
59
Walt Disney
DIS
$213B
| $15.8M | 0.41% | 135,349 +5,435 | +4% | +$636K |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $15.8M | 0.41% | 879,056 +40,535 | +5% | +$728K |
|
61
Wells Fargo
WFC
$263B
| $15.2M | 0.39% | 289,324 -105 | -0% | -$5.52K |
|
62
Home Depot
HD
$405B
| $15.1M | 0.39% | 72,863 +2,048 | +3% | +$424K |
|
63
Mastercard
MA
$538B
| $14.1M | 0.36% | 63,364 +2,768 | +5% | +$616K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $13.9M | 0.36% | 414,242 +92,328 | +29% | +$3.1M |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.4M | 0.35% | 96,342 +7,775 | +9% | +$1.08M |
|
66
Dentsply Sirona
XRAY
$2.85B
| $13.4M | 0.35% | 355,644 +88,611 | +33% | +$3.34M |
|
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $13.1M | 0.34% | 234,960 -3,410 | -1% | -$191K |
|
68
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 0.33% | 78,385 -3,968 | -5% | -$652K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.33% | 77,847 +4,725 | +6% | +$777K |
|
70
iShares Europe ETF
IEV
$2.31B
| $12.7M | 0.33% | 281,390 +1,220 | +0.4% | +$55K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.6M | 0.32% | 145,667 +71,875 | +97% | +$6.21M |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.6M | 0.32% | 339,622 -44,684 | -12% | -$1.66M |
|
73
Vanguard Financials ETF
VFH
$13B
| $12.5M | 0.32% | 180,086 -10,487 | -6% | -$728K |
|
74
Boeing
BA
$177B
| $12.5M | 0.32% | 33,490 -558 | -2% | -$208K |
|
75
Medtronic
MDT
$119B
| $12.2M | 0.31% | 124,498 +44,522 | +56% | +$4.38M |
|