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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $4.35M | 0.2% | 47,555 +8,821 | +23% | +$807K |
|
102
TSMC
TSM
$1.2T
| $4.29M | 0.2% | 149,189 +7,858 | +6% | +$226K |
|
103
Union Pacific
UNP
$133B
| $4.18M | 0.19% | 40,294 +3,332 | +9% | +$345K |
|
104
Lockheed Martin
LMT
$106B
| $4.15M | 0.19% | 16,620 +963 | +6% | +$241K |
|
105
PNC Financial Services
PNC
$81.7B
| $4.09M | 0.19% | 35,006 +2,302 | +7% | +$269K |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $3.95M | 0.18% | 5,116 +925 | +22% | +$714K |
|
107
iShares MSCI Germany ETF
EWG
$2.54B
| $3.88M | 0.18% | 146,594 -25,726 | -15% | -$681K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 0.18% | 65,373 +5,015 | +8% | +$293K |
|
|
IBDO
109
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.79M | 0.17% | 153,229 +43,097 | +39% | +$1.07M |
|
|
110
iShares Gold Trust
IAU
$50.6B
| $3.79M | 0.17% | 341,781 -568,423 | -62% | -$6.3M |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.77M | 0.17% | 73,198 +4,856 | +7% | +$250K |
|
112
Gilead Sciences
GILD
$140B
| $3.77M | 0.17% | 52,614 +837 | +2% | +$59.9K |
|
113
AutoNation
AN
$8.26B
| $3.71M | 0.17% | 76,284 -197 | -0.3% | -$9.58K |
|
114
RTX Corp
RTX
$212B
| $3.62M | 0.17% | 33,040 +5,506 | +20% | +$604K |
|
115
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.6M | 0.17% | +73,713 | New | +$3.6M |
|
116
Merck
MRK
$210B
| $3.59M | 0.17% | 60,992 +6,540 | +12% | +$385K |
|
117
Highwoods Properties
HIW
$3.41B
| $3.59M | 0.17% | 70,357 | – | – |
|
118
Colgate-Palmolive
CL
$67.9B
| $3.59M | 0.17% | 54,810 -3,872 | -7% | -$253K |
|
119
Boeing
BA
$177B
| $3.51M | 0.16% | 22,538 +1,951 | +9% | +$304K |
|
120
Ryman Hospitality Properties
RHP
$6.22B
| $3.49M | 0.16% | 55,333 +8 | +0% | +$504 |
|
121
Invesco International Dividend Achievers ETF
PID
$872M
| $3.49M | 0.16% | +241,845 | New | +$3.49M |
|
122
Comcast
CMCSA
$125B
| $3.43M | 0.16% | 49,689 +7,150 | +17% | +$494K |
|
123
3M
MMM
$82.8B
| $3.3M | 0.15% | 18,458 +434 | +2% | +$77.5K |
|
124
Bank of America
BAC
$376B
| $3.2M | 0.15% | 144,640 -15,205 | -10% | -$336K |
|
125
UnitedHealth
UNH
$281B
| $3.18M | 0.15% | 19,898 -204 | -1% | -$32.6K |
|