Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-8.82%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.25B
AUM Growth
+$2.25B
(+4.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
604
New
73
Increased
209
Reduced
169
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$37.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$33.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 3 |
Cincinnati Financial
CINF
|
$13.3M |
| 4 |
Vanguard Value ETF
VTV
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.96M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Energy | 8.39% |
| 3 | Consumer Staples | 7.68% |
| 4 | Industrials | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.76B
| $8.35M | 0.37% | 267,496 +11,375 | +4% | +$355K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.18M | 0.36% | 76,741 +8,864 | +13% | +$945K |
|
78
GE Aerospace
GE
$292B
| $8.16M | 0.36% | 323,630 -17,042 | -5% | -$430K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.89M | 0.35% | 131,197 +68,360 | +109% | +$4.11M |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.82M | 0.35% | 71,378 +10,608 | +17% | +$1.16M |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.81M | 0.35% | 40 +2 | +5% | +$391K |
|
82
Microsoft
MSFT
$3.77T
| $7.62M | 0.34% | 172,081 -1,989 | -1% | -$88K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.36M | 0.33% | 87,539 +13,414 | +18% | +$1.13M |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $7.27M | 0.32% | 87,449 +558 | +0.6% | +$46.4K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $7.21M | 0.32% | 99,112 +18,202 | +22% | +$1.32M |
|
86
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $7.06M | 0.31% | +304,678 | New | +$7.06M |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.89M | 0.31% | 51,428 -2,311 | -4% | -$310K |
|
88
VanEck Gold Miners ETF
GDX
$19B
| $6.63M | 0.29% | +482,288 | New | +$6.63M |
|
89
McDonald's
MCD
$224B
| $6.59M | 0.29% | 66,862 +32,759 | +96% | +$3.23M |
|
90
Energy Transfer Partners
ET
$60.8B
| $6.55M | 0.29% | 314,846 +189,520 | +151% | +$3.94M |
|
91
Vanguard Health Care ETF
VHT
$15.6B
| $6.42M | 0.29% | 52,399 -1,248 | -2% | -$153K |
|
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.14M | 0.27% | 405,412 -364,798 | -47% | -$5.53M |
|
93
AT&T
T
$209B
| $5.79M | 0.26% | 177,743 +21,779 | +14% | +$710K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.65M | 0.25% | 111,169 +103,859 | +1,421% | +$5.28M |
|
95
Nike
NKE
$114B
| $5.59M | 0.25% | 45,421 +2,938 | +7% | +$361K |
|
|
CEQP
96
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.52M | 0.25% | 2,422,044 +2,349,077 | +3,219% | +$5.36M |
|
|
ARMH
97
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.17M | 0.23% | 119,460 +8,385 | +8% | +$363K |
|
98
NGL Energy Partners
NGL
$692M
| $5.04M | 0.22% | 252,107 +36,892 | +17% | +$737K |
|
99
Oneok
OKE
$48.1B
| $5.03M | 0.22% | 156,175 +2,120 | +1% | +$68.3K |
|
100
Gilead Sciences
GILD
$140B
| $4.96M | 0.22% | 50,557 +1,165 | +2% | +$114K |
|