Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+3.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.07B
AUM Growth
+$2.07B
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
839
New
294
Increased
348
Reduced
114
Closed
32
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$92.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 3 |
MPLX
MPLX
|
$9.5M |
| 4 |
Vanguard Value ETF
VTV
|
$8.07M |
| 5 |
Prosperity Bancshares
PB
|
$5.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.31M |
| 4 |
EPR Properties
EPR
|
$4.95M |
| 5 |
Oneok
OKE
|
$4.88M |
Sector Composition
| 1 | Energy | 7.33% |
| 2 | Consumer Staples | 6.26% |
| 3 | Financials | 5.01% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $5.11M | 0.25% | 47,018 +1,606 | +4% | +$175K |
|
77
Nike
NKE
$114B
| $5.1M | 0.25% | 96,812 -797 | -0.8% | -$42K |
|
|
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.03M | 0.24% | 236,673 -22,000 | -9% | -$467K |
|
79
Home Depot
HD
$405B
| $4.93M | 0.24% | 38,263 +590 | +2% | +$75.9K |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.92M | 0.24% | 212,032 +31,278 | +17% | +$726K |
|
81
Mastercard
MA
$538B
| $4.89M | 0.24% | 48,065 +772 | +2% | +$78.6K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.84M | 0.23% | 106,044 +2,944 | +3% | +$134K |
|
83
Verizon
VZ
$186B
| $4.77M | 0.23% | 91,688 +12,058 | +15% | +$627K |
|
84
iShares US Home Construction ETF
ITB
$3.18B
| $4.72M | 0.23% | 171,212 -1,689 | -1% | -$46.5K |
|
|
NTG
85
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.68M | 0.23% | 234,012 +18,671 | +9% | +$373K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $4.64M | 0.22% | 78,562 +2,571 | +3% | +$152K |
|
87
Starbucks
SBUX
$100B
| $4.6M | 0.22% | 85,021 +5,161 | +6% | +$279K |
|
88
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.54M | 0.22% | 43,262 +3,847 | +10% | +$404K |
|
89
iShares MSCI Germany ETF
EWG
$2.54B
| $4.53M | 0.22% | 172,320 -19,317 | -10% | -$507K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $4.44M | 0.21% | 27,904 +2,709 | +11% | +$431K |
|
91
Colgate-Palmolive
CL
$67.9B
| $4.35M | 0.21% | 58,682 +2,801 | +5% | +$208K |
|
92
TSMC
TSM
$1.2T
| $4.32M | 0.21% | 141,331 +14,321 | +11% | +$438K |
|
93
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.3M | 0.21% | 77,439 -1,468 | -2% | -$81.4K |
|
94
Intel
INTC
$107B
| $4.28M | 0.21% | 113,284 -6,822 | -6% | -$258K |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $4.19M | 0.2% | 76,569 +1,205 | +2% | +$66K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $4.12M | 0.2% | 51,099 -3,743 | -7% | -$302K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 0.2% | 19 -11 | -37% | -$2.38M |
|
98
Gilead Sciences
GILD
$140B
| $4.1M | 0.2% | 51,777 +3,438 | +7% | +$272K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $4.03M | 0.19% | 145,931 +2,085 | +1% | +$57.6K |
|
100
Meta Platforms (Facebook)
META
$1.86T
| $3.93M | 0.19% | 30,634 +2,985 | +11% | +$383K |
|