Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-1.9%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.79B
AUM Growth
+$2.79B
(+7.9%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
694
New
114
Increased
338
Reduced
125
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Wells Fargo
WFC
|
$7.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.49M |
| 2 |
FMC
FMC
|
$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.44M |
| 4 |
Cencora
COR
|
$2.71M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.54M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.88M | 0.21% | 30,866 -69 | -0.2% | -$13.1K |
|
102
Gilead Sciences
GILD
$140B
| $5.77M | 0.21% | 76,573 +51,674 | +208% | +$3.9M |
|
103
PNC Financial Services
PNC
$81.7B
| $5.67M | 0.2% | 37,518 +1,736 | +5% | +$263K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $5.53M | 0.2% | 5,358 -156 | -3% | -$161K |
|
105
Cisco
CSCO
$274B
| $5.51M | 0.2% | 128,338 +7,551 | +6% | +$324K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.5M | 0.2% | 64,258 +31,621 | +97% | +$2.71M |
|
107
MGP Ingredients
MGPI
$630M
| $5.36M | 0.19% | 59,843 +265 | +0.4% | +$23.7K |
|
108
Philip Morris
PM
$260B
| $5.26M | 0.19% | 52,944 +9,857 | +23% | +$980K |
|
109
Texas Instruments
TXN
$184B
| $5.15M | 0.18% | 49,610 +15,740 | +46% | +$1.64M |
|
110
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.1M | 0.18% | 162,440 -18,000 | -10% | -$566K |
|
111
KeyCorp
KEY
$21.2B
| $4.92M | 0.18% | 251,449 +61,852 | +33% | +$1.21M |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.91M | 0.18% | 44,585 -11,529 | -21% | -$1.27M |
|
113
EOG Resources
EOG
$68.2B
| $4.91M | 0.18% | 46,593 +16,307 | +54% | +$1.72M |
|
114
Medtronic
MDT
$119B
| $4.86M | 0.17% | 60,618 +35,839 | +145% | +$2.87M |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.79M | 0.17% | 16 -7 | -30% | -$2.09M |
|
116
iShares Russell 3000 ETF
IWV
$16.6B
| $4.71M | 0.17% | 30,131 +3,102 | +11% | +$485K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.69M | 0.17% | 163,451 +12,468 | +8% | +$358K |
|
118
Eli Lilly
LLY
$657B
| $4.65M | 0.17% | 60,133 +13,908 | +30% | +$1.08M |
|
119
AbbVie
ABBV
$372B
| $4.65M | 0.17% | 49,113 +18,076 | +58% | +$1.71M |
|
120
Visa
V
$683B
| $4.59M | 0.16% | 38,354 +1,112 | +3% | +$133K |
|
121
iShares National Muni Bond ETF
MUB
$38.6B
| $4.57M | 0.16% | 41,930 +4,322 | +11% | +$471K |
|
122
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.56M | 0.16% | 75,075 +5,350 | +8% | +$325K |
|
123
Western Alliance Bancorporation
WAL
$9.88B
| $4.5M | 0.16% | 77,468 +13,811 | +22% | +$803K |
|
124
Valero Energy
VLO
$47.2B
| $4.45M | 0.16% | 47,978 +435 | +0.9% | +$40.4K |
|
125
Alerian Energy Infrastructure ETF
ENFR
$318M
| $4.44M | 0.16% | 223,179 -23,883 | -10% | -$475K |
|