Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-1.38%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.16B
AUM Growth
+$2.16B
(+83%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
555
New
152
Increased
220
Reduced
80
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
Cincinnati Financial
CINF
|
$25.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 4 |
Walt Disney
DIS
|
$24.4M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.77M |
| 3 |
Progressive
PGR
|
$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$1.58M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Energy | 9.48% |
| 3 | Consumer Staples | 8.17% |
| 4 | Healthcare | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.31M | 0.39% | 53,739 +42,316 | +370% | +$6.54M |
|
77
Energy Transfer Partners
ET
$60.8B
| $8.04M | 0.37% | 125,326 +246 | +0.2% | +$15.8K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8M | 0.37% | 67,877 +18,290 | +37% | +$2.16M |
|
|
79
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.99M | 0.37% | 147,950 -103,796 | -41% | -$5.6M |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.78M | 0.36% | 38 +24 | +171% | +$4.92M |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.75M | 0.36% | 75,147 -5,889 | -7% | -$607K |
|
|
ETP
82
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.74M | 0.36% | 148,191 -9,118 | -6% | -$476K |
|
83
Microsoft
MSFT
$3.77T
| $7.68M | 0.36% | 174,070 +73,947 | +74% | +$3.26M |
|
84
Vanguard Health Care ETF
VHT
$15.6B
| $7.51M | 0.35% | 53,647 -1,580 | -3% | -$221K |
|
85
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.41M | 0.34% | +58,121 | New | +$7.41M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 0.34% | 86,891 +46,794 | +117% | +$3.95M |
|
87
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $7.13M | 0.33% | 113,095 +15,546 | +16% | +$979K |
|
88
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.84M | 0.32% | 74,125 +19,198 | +35% | +$1.77M |
|
89
Kinder Morgan
KMI
$60B
| $6.83M | 0.32% | 177,766 +131,309 | +283% | +$5.04M |
|
|
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$735M
| $6.73M | 0.31% | 182,409 +3,254 | +2% | +$120K |
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.61M | 0.31% | 60,770 +42,102 | +226% | +$4.58M |
|
92
NGL Energy Partners
NGL
$692M
| $6.53M | 0.3% | 215,215 +8,146 | +4% | +$247K |
|
93
Oneok
OKE
$48.1B
| $6.08M | 0.28% | 154,055 -8,658 | -5% | -$342K |
|
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $6.08M | 0.28% | 80,910 -36,801 | -31% | -$2.77M |
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.97M | 0.28% | 103,462 -4,440 | -4% | -$256K |
|
96
Walmart
WMT
$774B
| $5.93M | 0.28% | 83,640 +21,197 | +34% | +$1.5M |
|
97
Gilead Sciences
GILD
$140B
| $5.78M | 0.27% | 49,392 +22,820 | +86% | +$2.67M |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $5.77M | 0.27% | 53,869 +9,317 | +21% | +$997K |
|
99
AT&T
T
$209B
| $5.54M | 0.26% | 155,964 +49,571 | +47% | +$1.76M |
|
|
ARMH
100
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.47M | 0.25% | +111,075 | New | +$5.47M |
|