Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.21B
AUM Growth
+$2.21B
(+4.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
530
New
31
Increased
200
Reduced
163
Closed
27
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$30.3M |
| 2 |
Baidu
BIDU
|
$9.85M |
| 3 |
Penumbra
PEN
|
$9.71M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.92M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 4.15% |
| 4 | Consumer Staples | 3.93% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $5.45M | 0.25% | 98,810 +497 | +0.5% | +$27.4K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.42M | 0.25% | 53,892 -8,955 | -14% | -$901K |
|
78
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.42M | 0.25% | 97,268 +2,043 | +2% | +$114K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.36M | 0.24% | 103,339 +3,210 | +3% | +$166K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 0.24% | 31,118 +1,451 | +5% | +$248K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.22M | 0.24% | 19 +1 | +6% | +$275K |
|
|
OAK
82
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.21M | 0.24% | 110,775 | – | – |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 0.23% | 5,381 +709 | +15% | +$680K |
|
84
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.04M | 0.23% | 162,440 | – | – |
|
85
Union Pacific
UNP
$133B
| $5.01M | 0.23% | 43,211 +2,113 | +5% | +$245K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.99M | 0.23% | 95,284 +4,640 | +5% | +$243K |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $4.93M | 0.22% | 33,800 +5,594 | +20% | +$816K |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.89M | 0.22% | 57,591 +3,917 | +7% | +$333K |
|
89
iShares MSCI Germany ETF
EWG
$2.54B
| $4.82M | 0.22% | 148,702 -1,004 | -0.7% | -$32.6K |
|
90
iShares Gold Trust
IAU
$50.6B
| $4.78M | 0.22% | 388,070 +18,631 | +5% | +$229K |
|
91
TSMC
TSM
$1.2T
| $4.73M | 0.21% | 125,942 -8,930 | -7% | -$335K |
|
92
Lockheed Martin
LMT
$106B
| $4.68M | 0.21% | 15,077 +1,836 | +14% | +$570K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.61M | 0.21% | 25,753 -18 | -0.1% | -$3.22K |
|
94
Alerian Energy Infrastructure ETF
ENFR
$318M
| $4.6M | 0.21% | 196,686 +46,010 | +31% | +$1.08M |
|
95
Nike
NKE
$114B
| $4.57M | 0.21% | 88,171 -4,699 | -5% | -$244K |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.42M | 0.2% | 26,865 +711 | +3% | +$117K |
|
97
Starbucks
SBUX
$100B
| $4.29M | 0.19% | 79,783 -8,241 | -9% | -$443K |
|
98
FMC
FMC
$4.88B
| $4.27M | 0.19% | 47,810 -30,000 | -39% | -$2.68M |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.23M | 0.19% | 68,250 +20,727 | +44% | +$1.28M |
|
100
Gilead Sciences
GILD
$140B
| $4.18M | 0.19% | 51,543 -4,553 | -8% | -$369K |
|