Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$3.89B
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
438
Reduced
229
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Williams Companies
WMB
|
$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.72M |
| 3 |
Becton Dickinson
BDX
|
$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EPR Properties
EPR
$4.13B
| $7.33M | 0.19% |
107,075
-41,295
| -28% | -$2.82M |
|
127
Alphabet (Google) Class C
GOOG
$2.58T
| $7.19M | 0.18% |
6,021
+165
| +3% | +$197K |
|
128
Amgen
AMGN
$155B
| $7.11M | 0.18% |
34,316
+2,433
| +8% | +$504K |
|
129
AbbVie
ABBV
$372B
| $7.09M | 0.18% |
74,919
+8,510
| +13% | +$805K |
|
130
Texas Instruments
TXN
$184B
| $7.06M | 0.18% |
65,759
+10,901
| +20% | +$1.17M |
|
131
EOG Resources
EOG
$68.2B
| $7.01M | 0.18% |
54,923
+6,506
| +13% | +$830K |
|
132
Merck
MRK
$210B
| $6.55M | 0.17% |
92,354
+11,807
| +15% | +$838K |
|
133
RTX Corp
RTX
$212B
| $6.44M | 0.17% |
46,034
+4,023
| +10% | +$562K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.38M | 0.16% |
248,069
+65,280
| +36% | +$1.68M |
|
135
NVIDIA
NVDA
$4.24T
| $6.31M | 0.16% |
22,458
+14,029
| +166% | +$3.94M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.26M | 0.16% |
75,362
+71,399
| +1,802% | +$5.93M |
|
137
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.25M | 0.16% |
82,012
+28,319
| +53% | +$2.16M |
|
138
General Mills
GIS
$26.4B
| $6.11M | 0.16% |
142,337
+62,522
| +78% | +$2.68M |
|
139
PNC Financial Services
PNC
$81.7B
| $5.9M | 0.15% |
43,290
+3,616
| +9% | +$492K |
|
140
Lowe's Companies
LOW
$145B
| $5.81M | 0.15% |
50,617
+5,356
| +12% | +$615K |
|
141
UMB Financial
UMBF
$9.26B
| $5.77M | 0.15% |
81,393
-5,019
| -6% | -$356K |
|
142
Plains All American Pipeline
PAA
$12.7B
| $5.75M | 0.15% |
229,936
+37,842
| +20% | +$946K |
|
143
KeyCorp
KEY
$21.2B
| $5.72M | 0.15% |
287,571
+17,385
| +6% | +$346K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.7M | 0.15% |
48,004
+4,677
| +11% | +$555K |
|
145
Bio-Techne
TECH
$8.5B
| $5.69M | 0.15% |
27,896
-309
| -1% | -$63.1K |
|
146
Philip Morris
PM
$260B
| $5.64M | 0.15% |
69,144
+12,331
| +22% | +$1.01M |
|
147
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.62M | 0.14% |
167,771
+49
| +0% | +$1.64K |
|
148
Alerian Energy Infrastructure ETF
ENFR
$318M
| $5.61M | 0.14% |
254,293
-3,599
| -1% | -$79.4K |
|
149
Honeywell
HON
$139B
| $5.6M | 0.14% |
33,675
+44
| +0.1% | +$7.32K |
|
150
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.6M | 0.14% |
42,100
-1,570
| -4% | -$209K |
|