Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-12.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$5.62B
AUM Growth
+$5.62B
(+44%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.1%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
925
New
119
Increased
456
Reduced
212
Closed
89
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$73.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$53.5M |
| 5 |
Visa
V
|
$48.4M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.52M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 4 |
United Parcel Service
UPS
|
$4.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.87M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.03% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $28.8M | 0.51% | 295,384 +66,367 | +29% | +$6.46M |
|
52
Charles Schwab
SCHW
$174B
| $28.7M | 0.51% | 691,925 +629,018 | +1,000% | +$26.1M |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $28.3M | 0.5% | 466,888 +384,876 | +469% | +$23.4M |
|
54
TJX Companies
TJX
$152B
| $28.2M | 0.5% | 629,264 +581,497 | +1,217% | +$26M |
|
55
Home Depot
HD
$405B
| $27.7M | 0.49% | 161,460 +88,597 | +122% | +$15.2M |
|
56
Sysco
SYY
$38.5B
| $27.6M | 0.49% | 440,482 +383,947 | +679% | +$24.1M |
|
57
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.3M | 0.49% | 208,405 +93,766 | +82% | +$12.3M |
|
58
Exxon Mobil
XOM
$487B
| $26.1M | 0.47% | 383,782 +103,005 | +37% | +$7.01M |
|
59
Microchip Technology
MCHP
$35.1B
| $25.7M | 0.46% | 357,629 +329,143 | +1,155% | +$23.7M |
|
60
Walt Disney
DIS
$213B
| $25.7M | 0.46% | 234,696 +99,347 | +73% | +$10.9M |
|
61
Marsh & McLennan
MMC
$101B
| $25.1M | 0.45% | 314,796 +300,400 | +2,087% | +$24M |
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25M | 0.44% | 531,674 +42,375 | +9% | +$1.99M |
|
63
Fiserv
FI
$75.1B
| $24.8M | 0.44% | 337,222 +288,355 | +590% | +$21.2M |
|
64
Air Products & Chemicals
APD
$65.5B
| $24.3M | 0.43% | 151,749 +143,208 | +1,677% | +$22.9M |
|
65
Bank of New York Mellon
BK
$74.5B
| $23.9M | 0.43% | 508,237 +455,377 | +861% | +$21.4M |
|
66
Medtronic
MDT
$119B
| $23.9M | 0.42% | 262,361 +137,863 | +111% | +$12.5M |
|
67
SPDR S&P Global Infrastructure ETF
GII
$593M
| $23.7M | 0.42% | 525,730 +444,425 | +547% | +$20.1M |
|
68
MetLife
MET
$54.1B
| $23.5M | 0.42% | 572,244 +349,589 | +157% | +$14.3M |
|
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.6M | 0.4% | 225,135 +5,207 | +2% | +$522K |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $21.9M | 0.39% | 182,374 +62,574 | +52% | +$7.51M |
|
|
AMJ
71
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.4M | 0.38% | 959,161 +251,668 | +36% | +$5.62M |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 0.38% | 128,920 +6,896 | +6% | +$1.15M |
|
73
Intel
INTC
$107B
| $21.4M | 0.38% | 456,438 +206,728 | +83% | +$9.69M |
|
74
MPLX
MPLX
$51.8B
| $21.2M | 0.38% | 699,835 -38,658 | -5% | -$1.17M |
|
75
Verizon
VZ
$186B
| $20.8M | 0.37% | 371,661 +192,854 | +108% | +$10.8M |
|