Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$902M
AUM Growth
+$902M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
373
New
36
Increased
154
Reduced
114
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.14M |
| 4 |
Exxon Mobil
XOM
|
$4.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.78M |
Sector Composition
| 1 | Energy | 10.17% |
| 2 | Communication Services | 8.47% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.41% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.76T
| $1.37M | 0.15% |
32,944
+4,117
| +14% | +$172K |
|
127
General Mills
GIS
$26.6B
| $1.36M | 0.15% |
25,855
-2,516
| -9% | -$132K |
|
128
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.35M | 0.15% |
33,725
+977
| +3% | +$39K |
|
129
Schwab International Equity ETF
SCHF
$50B
| $1.35M | 0.15% |
40,791
+19,374
| +90% | +$639K |
|
130
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.33M | 0.15% |
110,796
-1,800
| -2% | -$21.7K |
|
131
Starbucks
SBUX
$99.2B
| $1.29M | 0.14% |
16,641
+769
| +5% | +$59.5K |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.27M | 0.14% |
12,284
| – | – |
|
133
eBay
EBAY
$41.2B
| $1.26M | 0.14% |
25,133
-5,047
| -17% | -$253K |
|
134
Cencora
COR
$57.2B
| $1.25M | 0.14% |
17,206
-151
| -0.9% | -$11K |
|
135
Verisk Analytics
VRSK
$37.5B
| $1.23M | 0.14% |
20,525
+1,936
| +10% | +$116K |
|
136
Energy Transfer Partners
ET
$60.3B
| $1.21M | 0.13% |
20,491
-707
| -3% | -$41.7K |
|
137
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.21M | 0.13% |
53,721
+1,053
| +2% | +$23.7K |
|
138
Invesco QQQ Trust
QQQ
$364B
| $1.2M | 0.13% |
12,777
+310
| +2% | +$29.1K |
|
139
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.13% |
10,708
-1,252
| -10% | -$139K |
|
|
IBMG
140
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.19M | 0.13% |
46,507
+35,607
| +327% | +$911K |
|
141
Mastercard
MA
$536B
| $1.19M | 0.13% |
16,139
+992
| +7% | +$72.9K |
|
142
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.15M | 0.13% |
37,212
-6,871
| -16% | -$213K |
|
143
Microchip Technology
MCHP
$34.2B
| $1.14M | 0.13% |
23,403
+690
| +3% | +$33.7K |
|
144
Occidental Petroleum
OXY
$45.6B
| $1.14M | 0.13% |
11,122
+486
| +5% | +$49.8K |
|
145
Phillips 66
PSX
$52.8B
| $1.14M | 0.13% |
14,163
-490
| -3% | -$39.4K |
|
|
IBMF
146
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.14M | 0.13% |
20,588
+15,953
| +344% | +$882K |
|
|
IBME
147
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.13M | 0.13% |
21,174
+17,239
| +438% | +$923K |
|
148
Merck
MRK
$210B
| $1.12M | 0.12% |
19,423
+2,630
| +16% | +$152K |
|
|
WPX
149
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | 0.12% |
45,305
+193
| +0.4% | +$4.61K |
|
150
iShares MSCI ACWI ETF
ACWI
$22B
| $1.08M | 0.12% |
17,898
+71
| +0.4% | +$4.28K |
|