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 | |
|---|---|---|---|---|---|---|
|
AXJL
126
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.79M | 0.15% |
53,993
+151
| +0.3% | +$10.6K |
|
|
IBDO
127
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.75M | 0.15% |
149,560
-9,559
| -6% | -$240K |
|
128
Honeywell
HON
$139B
| $3.69M | 0.14% |
24,030
+670
| +3% | +$103K |
|
129
Cencora
COR
$56.5B
| $3.66M | 0.14% |
39,810
+6,483
| +19% | +$595K |
|
130
Vanguard Large-Cap ETF
VV
$44.5B
| $3.61M | 0.14% |
29,482
-51
| -0.2% | -$6.25K |
|
131
Western Alliance Bancorporation
WAL
$9.88B
| $3.6M | 0.14% |
+63,657
| New | +$3.6M |
|
|
IBDM
132
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.58M | 0.14% |
144,471
+15,286
| +12% | +$379K |
|
133
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.56M | 0.14% |
152,229
+20,955
| +16% | +$489K |
|
134
Texas Instruments
TXN
$184B
| $3.54M | 0.14% |
33,870
+5,345
| +19% | +$558K |
|
135
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.54M | 0.14% |
86,701
-1,494
| -2% | -$60.9K |
|
136
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.47M | 0.13% |
+47,618
| New | +$3.47M |
|
137
Equity Bancshares
EQBK
$779M
| $3.4M | 0.13% |
+95,930
| New | +$3.4M |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $3.4M | 0.13% |
32,277
-1,314
| -4% | -$138K |
|
139
Highwoods Properties
HIW
$3.41B
| $3.38M | 0.13% |
66,415
-1,995
| -3% | -$102K |
|
140
Vanguard Health Care ETF
VHT
$15.6B
| $3.35M | 0.13% |
21,711
+577
| +3% | +$88.9K |
|
141
Chubb
CB
$110B
| $3.29M | 0.13% |
22,534
+205
| +0.9% | +$29.9K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.28M | 0.13% |
15,218
+8,597
| +130% | +$1.86M |
|
143
RTX Corp
RTX
$212B
| $3.28M | 0.13% |
25,714
+2,125
| +9% | +$271K |
|
144
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.28M | 0.13% |
55,253
+1,915
| +4% | +$114K |
|
145
EOG Resources
EOG
$68.2B
| $3.27M | 0.13% |
30,286
+4,355
| +17% | +$470K |
|
146
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.22M | 0.12% |
50,364
-1,627
| -3% | -$104K |
|
147
Merck
MRK
$210B
| $3.17M | 0.12% |
56,311
+15,381
| +38% | +$865K |
|
148
Alerian MLP ETF
AMLP
$10.7B
| $3.15M | 0.12% |
291,810
-55,272
| -16% | -$596K |
|
149
Cognizant
CTSH
$35.3B
| $3.14M | 0.12% |
44,261
+7,203
| +19% | +$512K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $3.12M | 0.12% |
20,041
+4,847
| +32% | +$755K |
|