Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+5.33%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$27.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.88%
Holding
629
New
60
Increased
240
Reduced
182
Closed
31

Sector Composition

1 Energy 6.49%
2 Consumer Staples 5.68%
3 Financials 4.95%
4 Communication Services 4.84%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96B
$4.52M 0.2% 83,014 +17,641 +27% +$959K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.5M 0.2% 18
TSM icon
103
TSMC
TSM
$1.2T
$4.47M 0.19% 136,245 -12,944 -9% -$425K
LMT icon
104
Lockheed Martin
LMT
$106B
$4.42M 0.19% 16,534 -86 -0.5% -$23K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.58T
$4.36M 0.19% 5,250 +134 +3% +$111K
SLB icon
106
Schlumberger
SLB
$55B
$4.34M 0.19% 55,574 +2,244 +4% +$175K
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.3M 0.19% 172,808 +19,579 +13% +$488K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$4.25M 0.19% 82,060 +8,862 +12% +$459K
IAU icon
109
iShares Gold Trust
IAU
$50.6B
$4.25M 0.19% 353,772 +11,991 +4% +$144K
EWG icon
110
iShares MSCI Germany ETF
EWG
$2.54B
$4.13M 0.18% 143,650 -2,944 -2% -$84.6K
PB icon
111
Prosperity Bancshares
PB
$6.57B
$4.07M 0.18% 58,400 -6,848 -10% -$477K
CMCSA icon
112
Comcast
CMCSA
$125B
$4.04M 0.18% 107,349 +57,660 +116% +$2.17M
MRK icon
113
Merck
MRK
$210B
$3.97M 0.17% 62,413 +1,421 +2% +$90.3K
BA icon
114
Boeing
BA
$177B
$3.96M 0.17% 22,413 -125 -0.6% -$22.1K
VHT icon
115
Vanguard Health Care ETF
VHT
$15.6B
$3.87M 0.17% 28,052 -12,717 -31% -$1.75M
IWV icon
116
iShares Russell 3000 ETF
IWV
$16.6B
$3.8M 0.17% 27,133 +13,485 +99% +$1.89M
CB icon
117
Chubb
CB
$110B
$3.79M 0.16% 27,786 +4,586 +20% +$625K
RTX icon
118
RTX Corp
RTX
$212B
$3.71M 0.16% 33,020 -20 -0.1% -$2.24K
GILD icon
119
Gilead Sciences
GILD
$140B
$3.66M 0.16% 53,831 +1,217 +2% +$82.7K
BAC icon
120
Bank of America
BAC
$376B
$3.64M 0.16% 154,462 +9,822 +7% +$232K
IJT icon
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.62M 0.16% 23,621 +11,377 +93% +$1.74M
MMM icon
122
3M
MMM
$82.8B
$3.51M 0.15% 18,333 -125 -0.7% -$23.9K
DD icon
123
DuPont de Nemours
DD
$32.2B
$3.47M 0.15% 54,637 +4,572 +9% +$291K
HIW icon
124
Highwoods Properties
HIW
$3.41B
$3.46M 0.15% 70,357
RHP icon
125
Ryman Hospitality Properties
RHP
$6.22B
$3.42M 0.15% 55,306 -27 -0% -$1.67K