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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$113B
| $4.92M | 0.19% | 68,864 +22,087 | +47% | +$1.58M |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.84M | 0.19% | 54,243 -3,348 | -6% | -$298K |
|
103
Coca-Cola
KO
$297B
| $4.79M | 0.19% | 104,424 +57,746 | +124% | +$2.65M |
|
|
OAK
104
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.66M | 0.18% | 110,775 | – | – |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $4.66M | 0.18% | 44,678 +10,878 | +32% | +$1.14M |
|
106
GE Aerospace
GE
$292B
| $4.65M | 0.18% | 266,224 -102,031 | -28% | -$1.78M |
|
107
Verizon
VZ
$186B
| $4.63M | 0.18% | 87,416 +29,090 | +50% | +$1.54M |
|
108
Cisco
CSCO
$274B
| $4.63M | 0.18% | 120,787 +52,523 | +77% | +$2.01M |
|
109
MGP Ingredients
MGPI
$630M
| $4.58M | 0.18% | 59,578 +331 | +0.6% | +$25.4K |
|
110
Philip Morris
PM
$260B
| $4.55M | 0.18% | 43,087 +15,198 | +54% | +$1.61M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $4.55M | 0.18% | 62,672 +11,554 | +23% | +$839K |
|
112
FMC
FMC
$4.88B
| $4.53M | 0.18% | 47,810 | – | – |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.44M | 0.17% | 35,287 +7,669 | +28% | +$964K |
|
114
Valero Energy
VLO
$47.2B
| $4.37M | 0.17% | 47,543 +7,382 | +18% | +$678K |
|
115
iShares Russell 3000 ETF
IWV
$16.6B
| $4.28M | 0.17% | 27,029 +294 | +1% | +$46.5K |
|
116
Visa
V
$683B
| $4.25M | 0.16% | 37,242 +5,021 | +16% | +$572K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.22M | 0.16% | 150,983 +2,729 | +2% | +$76.3K |
|
118
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.18M | 0.16% | 69,725 -27,543 | -28% | -$1.65M |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $4.17M | 0.16% | 37,608 +10,033 | +36% | +$1.11M |
|
120
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.12M | 0.16% | 112,140 -85,864 | -43% | -$3.15M |
|
121
IBM
IBM
$227B
| $4.05M | 0.16% | 26,370 +6,883 | +35% | +$1.06M |
|
122
Eli Lilly
LLY
$657B
| $3.9M | 0.15% | 46,225 +11,161 | +32% | +$942K |
|
123
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.9M | 0.15% | 45,531 +16,524 | +57% | +$1.42M |
|
124
Cboe Global Markets
CBOE
$24.7B
| $3.87M | 0.15% | 31,058 -24,486 | -44% | -$3.05M |
|
125
KeyCorp
KEY
$21.2B
| $3.82M | 0.15% | 189,597 +32,021 | +20% | +$646K |
|