Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.99%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
617
New
86
Increased
241
Reduced
127
Closed
70
Top Buys
| 1 |
EPR Properties
EPR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.96M |
| 3 |
Penumbra
PEN
|
$8.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$7.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.91M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
| 3 |
iShares Europe ETF
IEV
|
$5.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
| 5 |
Microchip Technology
MCHP
|
$2.15M |
Sector Composition
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 6.56% |
| 3 | Communication Services | 4.8% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 0.17% | 27,649 +2,190 | +9% | +$250K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $3.08M | 0.17% | 74,333 -289 | -0.4% | -$12K |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $3.02M | 0.16% | 51,487 -1,629 | -3% | -$95.5K |
|
129
Union Pacific
UNP
$133B
| $3.01M | 0.16% | 34,536 +1,247 | +4% | +$109K |
|
130
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.01M | 0.16% | 56,012 +13,430 | +32% | +$721K |
|
131
CVS Health
CVS
$92.8B
| $2.99M | 0.16% | 31,254 +8,851 | +40% | +$847K |
|
132
3M
MMM
$82.8B
| $2.96M | 0.16% | 16,885 +3,230 | +24% | +$566K |
|
133
Boeing
BA
$177B
| $2.94M | 0.16% | 22,642 -4,270 | -16% | -$555K |
|
134
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.92M | 0.16% | 65,112 -6,947 | -10% | -$311K |
|
135
Merck
MRK
$210B
| $2.9M | 0.16% | 50,327 +14,077 | +39% | +$811K |
|
136
Alphabet (Google) Class C
GOOG
$2.58T
| $2.85M | 0.15% | 4,123 -194 | -4% | -$134K |
|
137
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.85M | 0.15% | 28,018 +9,625 | +52% | +$977K |
|
138
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.84M | 0.15% | 127,647 -13,378 | -9% | -$298K |
|
139
Ryman Hospitality Properties
RHP
$6.22B
| $2.8M | 0.15% | 55,290 -3 | -0% | -$152 |
|
140
Kraft Heinz
KHC
$33.1B
| $2.78M | 0.15% | 31,364 +4,325 | +16% | +$383K |
|
141
Schwab International Equity ETF
SCHF
$50.3B
| $2.77M | 0.15% | 102,033 +6,099 | +6% | +$165K |
|
142
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.74M | 0.15% | 92,427 +23,443 | +34% | +$695K |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $2.72M | 0.15% | 23,847 +4,342 | +22% | +$495K |
|
144
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.65M | 0.14% | 68,367 -26,688 | -28% | -$1.04M |
|
145
Cisco
CSCO
$274B
| $2.65M | 0.14% | 92,370 +9,955 | +12% | +$286K |
|
146
RTX Corp
RTX
$212B
| $2.63M | 0.14% | 25,613 +2,262 | +10% | +$232K |
|
147
Cognizant
CTSH
$35.3B
| $2.62M | 0.14% | 45,707 +18,496 | +68% | +$1.06M |
|
148
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.5M | 0.14% | 127,544 -5,280 | -4% | -$103K |
|
149
Global Payments
GPN
$21.5B
| $2.36M | 0.13% | +33,088 | New | +$2.36M |
|
150
Eli Lilly
LLY
$657B
| $2.35M | 0.13% | 29,870 -2,681 | -8% | -$211K |
|