Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.13B
AUM Growth
+$2.13B
(-7.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
603
New
14
Increased
154
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
Cboe Global Markets
CBOE
|
$6.08M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.06M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.23M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.12M |
Top Sells
| 1 |
Williams Companies
WMB
|
$14.9M |
| 2 |
Apollo Global Management
APO
|
$10.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.68M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.57M |
| 5 |
Energy Transfer Partners
ET
|
$5.69M |
Sector Composition
| 1 | Consumer Staples | 5.42% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 4.42% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $5.47M | 0.26% | 145,066 -61,186 | -30% | -$2.31M |
|
77
Wells Fargo
WFC
$263B
| $5.45M | 0.26% | 98,313 -34,102 | -26% | -$1.89M |
|
78
Thermo Fisher Scientific
TMO
$186B
| $5.31M | 0.25% | 30,451 -2,365 | -7% | -$413K |
|
|
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.16M | 0.24% | 110,775 | – | – |
|
80
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.13M | 0.24% | 162,440 | – | – |
|
81
Starbucks
SBUX
$100B
| $5.13M | 0.24% | 88,024 -15,722 | -15% | -$916K |
|
82
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.11M | 0.24% | 95,225 +2,507 | +3% | +$135K |
|
83
Alerian MLP ETF
AMLP
$10.7B
| $5.03M | 0.24% | 420,663 -107,252 | -20% | -$1.28M |
|
84
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.03M | 0.24% | 100,129 +2,026 | +2% | +$102K |
|
|
85
SPDR S&P Global Infrastructure ETF
GII
$593M
| $4.86M | 0.23% | 96,314 +44,285 | +85% | +$2.23M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $4.79M | 0.23% | 75,091 -290 | -0.4% | -$18.5K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.74M | 0.22% | 90,644 +8,584 | +10% | +$449K |
|
88
TSMC
TSM
$1.2T
| $4.72M | 0.22% | 134,872 -1,373 | -1% | -$48K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.58M | 0.22% | 18 | – | – |
|
90
iShares MSCI Germany ETF
EWG
$2.54B
| $4.53M | 0.21% | 149,706 +6,056 | +4% | +$183K |
|
91
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.51M | 0.21% | 53,674 -5,630 | -9% | -$473K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 0.21% | 29,667 -26,356 | -47% | -$3.98M |
|
93
Union Pacific
UNP
$133B
| $4.48M | 0.21% | 41,098 -1,645 | -4% | -$179K |
|
94
iShares Gold Trust
IAU
$50.6B
| $4.41M | 0.21% | 369,439 +15,667 | +4% | +$187K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.35M | 0.2% | 25,771 -4,891 | -16% | -$826K |
|
96
Boeing
BA
$177B
| $4.27M | 0.2% | 21,573 -840 | -4% | -$166K |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 0.2% | 4,672 -578 | -11% | -$525K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.08M | 0.19% | 26,154 +2,533 | +11% | +$395K |
|
99
Gilead Sciences
GILD
$140B
| $3.97M | 0.19% | 56,096 +2,265 | +4% | +$160K |
|
|
IBDO
100
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.96M | 0.19% | 157,144 -15,664 | -9% | -$395K |
|