Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.83%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.58B
AUM Growth
+$2.58B
(+17%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
94
Increased
260
Reduced
134
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$23.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.66M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.28M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 4.44% |
| 3 | Communication Services | 4.18% |
| 4 | Energy | 4.03% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $6.91M | 0.27% | 51,553 +8,342 | +19% | +$1.12M |
|
77
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.85M | 0.27% | 140,164 +12,726 | +10% | +$622K |
|
|
78
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.85M | 0.26% | 23 +4 | +21% | +$1.19M |
|
79
Intel
INTC
$107B
| $6.84M | 0.26% | 148,216 +61,834 | +72% | +$2.85M |
|
80
Boeing
BA
$177B
| $6.83M | 0.26% | 23,168 +1,106 | +5% | +$326K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $6.78M | 0.26% | 35,712 +3,421 | +11% | +$650K |
|
82
Nike
NKE
$114B
| $6.49M | 0.25% | 103,817 +15,646 | +18% | +$979K |
|
83
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $6.37M | 0.25% | 56,114 -6,065 | -10% | -$689K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $6.19M | 0.24% | 35,078 +3,960 | +13% | +$699K |
|
|
CEQP
85
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.09M | 0.24% | 236,036 -484 | -0.2% | -$12.5K |
|
86
3M
MMM
$82.8B
| $5.91M | 0.23% | 25,099 +9,988 | +66% | +$2.35M |
|
87
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.81M | 0.22% | 180,440 +18,000 | +11% | +$579K |
|
88
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.78M | 0.22% | 30,935 +5,182 | +20% | +$968K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 0.22% | 5,514 +133 | +2% | +$139K |
|
90
Alerian Energy Infrastructure ETF
ENFR
$318M
| $5.7M | 0.22% | 247,062 +50,376 | +26% | +$1.16M |
|
91
Lockheed Martin
LMT
$106B
| $5.68M | 0.22% | 17,691 +2,614 | +17% | +$839K |
|
92
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.56M | 0.22% | 32,692 +5,827 | +22% | +$992K |
|
93
TSMC
TSM
$1.2T
| $5.56M | 0.22% | 140,295 +14,353 | +11% | +$569K |
|
94
PepsiCo
PEP
$204B
| $5.52M | 0.21% | 45,985 +14,944 | +48% | +$1.79M |
|
95
Starbucks
SBUX
$100B
| $5.47M | 0.21% | 95,331 +15,548 | +19% | +$893K |
|
96
PNC Financial Services
PNC
$81.7B
| $5.16M | 0.2% | 35,782 +9,840 | +38% | +$1.42M |
|
97
Wells Fargo
WFC
$263B
| $5.13M | 0.2% | 84,604 -14,206 | -14% | -$862K |
|
98
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.04M | 0.19% | 49,691 -4,201 | -8% | -$426K |
|
99
Amgen
AMGN
$155B
| $5.02M | 0.19% | 28,882 +18,630 | +182% | +$3.24M |
|
100
iShares Gold Trust
IAU
$50.6B
| $4.94M | 0.19% | 394,721 +6,651 | +2% | +$83.2K |
|