Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.74%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.17B
AUM Growth
+$2.17B
(+4.8%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
862
New
55
Increased
204
Reduced
261
Closed
295
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 3 |
Prosperity Bancshares
PB
|
$10.9M |
| 4 |
iShares Gold Trust
IAU
|
$6.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.13M |
Sector Composition
| 1 | Energy | 6.77% |
| 2 | Consumer Staples | 5.91% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $5.53M | 0.25% | 48,045 +17,411 | +57% | +$2M |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.21M | 0.24% | 33,862 -1,346 | -4% | -$207K |
|
78
Vanguard Health Care ETF
VHT
$15.6B
| $5.17M | 0.24% | 40,769 -9,117 | -18% | -$1.16M |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.17M | 0.24% | 64,225 +13,591 | +27% | +$1.09M |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.12M | 0.24% | 102,393 +38,065 | +59% | +$1.9M |
|
81
Verizon
VZ
$186B
| $5.07M | 0.23% | 94,934 +3,246 | +4% | +$173K |
|
82
iShares MSCI ACWI ETF
ACWI
$22B
| $5.06M | 0.23% | 85,585 +7,023 | +9% | +$416K |
|
83
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.01M | 0.23% | 214,341 +2,309 | +1% | +$53.9K |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $5M | 0.23% | 139,738 +1,135 | +0.8% | +$40.6K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.96M | 0.23% | 116,815 +10,771 | +10% | +$457K |
|
86
iShares Europe ETF
IEV
$2.31B
| $4.9M | 0.23% | 126,220 -28,980 | -19% | -$1.12M |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $4.81M | 0.22% | 58,156 +7,057 | +14% | +$584K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $4.8M | 0.22% | 75,381 -1,188 | -2% | -$75.6K |
|
89
Starbucks
SBUX
$100B
| $4.73M | 0.22% | 85,112 +91 | +0.1% | +$5.05K |
|
|
90
Prosperity Bancshares
PB
$6.57B
| $4.68M | 0.22% | 65,248 -152,201 | -70% | -$10.9M |
|
91
Nike
NKE
$114B
| $4.63M | 0.21% | 91,174 -5,638 | -6% | -$287K |
|
92
Thermo Fisher Scientific
TMO
$186B
| $4.63M | 0.21% | 32,771 +4,867 | +17% | +$687K |
|
93
Altria Group
MO
$113B
| $4.61M | 0.21% | 68,176 +15,768 | +30% | +$1.07M |
|
94
Valero Energy
VLO
$47.2B
| $4.58M | 0.21% | 67,078 +8,170 | +14% | +$558K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.53M | 0.21% | 94,179 +23,161 | +33% | +$1.11M |
|
96
Schlumberger
SLB
$55B
| $4.48M | 0.21% | 53,330 +10,601 | +25% | +$890K |
|
97
Intel
INTC
$107B
| $4.43M | 0.2% | 122,085 +8,801 | +8% | +$319K |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $4.41M | 0.2% | 159,249 +46,056 | +41% | +$1.27M |
|
99
FMC
FMC
$4.88B
| $4.4M | 0.2% | 77,810 -106 | -0.1% | -$6K |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.39M | 0.2% | 18 -1 | -5% | -$244K |
|