Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$798M
AUM Growth
+$256M
(+47%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
28.19%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
369
New
71
Increased
125
Reduced
110
Closed
27
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.89M |
| 3 |
Procter & Gamble
PG
|
$2.77M |
| 4 |
Automatic Data Processing
ADP
|
$2.61M |
| 5 |
GE Aerospace
GE
|
$2.21M |
Sector Composition
| 1 | Energy | 10.25% |
| 2 | Industrials | 6.97% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MBS ETF
MBB
$41B
| $1.31M | 0.16% |
+12,570
| New | +$1.31M |
|
|
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.31M | 0.16% |
18,964
-209
| -1% | -$14.4K |
|
128
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.31M | 0.16% |
+53,066
| New | +$1.31M |
|
|
OKS
129
DELISTED
Oneok Partners LP
OKS
| $1.3M | 0.16% |
24,715
+205
| +0.8% | +$10.8K |
|
130
Starbucks
SBUX
$99B
| $1.28M | 0.16% |
32,536
+546
| +2% | +$21.4K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | 0.16% |
7
| – | – |
|
132
Helmerich & Payne
HP
$2.07B
| $1.24M | 0.15% |
14,686
+5
| +0% | +$420 |
|
133
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.23M | 0.15% |
+12,058
| New | +$1.23M |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.22M | 0.15% |
+12,284
| New | +$1.22M |
|
135
Cencora
COR
$56.7B
| $1.19M | 0.15% |
16,937
-3,695
| -18% | -$260K |
|
136
Visa
V
$681B
| $1.19M | 0.15% |
21,296
+968
| +5% | +$53.9K |
|
137
Verizon
VZ
$186B
| $1.18M | 0.15% |
23,963
+11,390
| +91% | +$560K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.18M | 0.15% |
9,658
+352
| +4% | +$42.8K |
|
|
PFL
139
PIMCO Income Strategy Fund
PFL
$383M
| $1.16M | 0.14% |
102,211
-4,176
| -4% | -$47.2K |
|
140
Devon Energy
DVN
$22.6B
| $1.15M | 0.14% |
18,532
-10,852
| -37% | -$672K |
|
|
PMCT
141
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
| $1.14M | 0.14% |
132,296
| – | – |
|
142
3M
MMM
$82.7B
| $1.14M | 0.14% |
9,692
+547
| +6% | +$64.2K |
|
|
EWSS
143
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
| $1.13M | 0.14% |
41,538
+4,061
| +11% | +$111K |
|
144
Capital One
COF
$145B
| $1.11M | 0.14% |
+14,512
| New | +$1.11M |
|
145
Phillips 66
PSX
$53.2B
| $1.11M | 0.14% |
14,417
+2,038
| +16% | +$157K |
|
|
ETP
146
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.1M | 0.14% |
19,175
-27,526
| -59% | -$1.58M |
|
147
Invesco QQQ Trust
QQQ
$367B
| $1.09M | 0.14% |
12,440
+130
| +1% | +$11.4K |
|
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.09M | 0.14% |
10,373
-37,162
| -78% | -$3.89M |
|
|
149
Automatic Data Processing
ADP
$122B
| $1.07M | 0.13% |
15,140
-36,833
| -71% | -$2.61M |
|
150
Kinder Morgan
KMI
$59.4B
| $1.07M | 0.13% |
+29,710
| New | +$1.07M |
|