Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+1.74%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.17B
AUM Growth
+$99.9M
(+4.8%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
862
New
55
Increased
202
Reduced
263
Closed
294
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 3 |
Prosperity Bancshares
PB
|
$10.9M |
| 4 |
iShares Gold Trust
IAU
|
$6.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.13M |
Sector Composition
| 1 | Energy | 6.77% |
| 2 | Consumer Staples | 5.91% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$684B
| $2.58M | 0.12% |
33,012
-2,306
| -7% | -$180K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.57M | 0.12% |
52,742
+2,010
| +4% | +$97.9K |
|
153
Enterprise Products Partners
EPD
$68.9B
| $2.57M | 0.12% |
94,878
-51,053
| -35% | -$1.38M |
|
|
VIAB
154
DELISTED
Viacom Inc. Class B
VIAB
| $2.56M | 0.12% |
72,977
-3,515
| -5% | -$123K |
|
155
Liberty Global Class C
LBTYK
$4.13B
| $2.53M | 0.12% |
+85,187
| New | +$2.53M |
|
|
CELG
156
DELISTED
Celgene Corp
CELG
| $2.5M | 0.12% |
21,582
-1,622
| -7% | -$188K |
|
157
Commerce Bancshares
CBSH
$8.19B
| $2.49M | 0.11% |
63,615
+5,014
| +9% | +$196K |
|
158
CME Group
CME
$96.4B
| $2.47M | 0.11% |
21,434
-1,146
| -5% | -$132K |
|
159
Texas Instruments
TXN
$171B
| $2.38M | 0.11% |
32,647
-278
| -0.8% | -$20.3K |
|
|
CERN
160
DELISTED
Cerner Corp
CERN
| $2.38M | 0.11% |
50,139
-2,218
| -4% | -$105K |
|
161
Coca-Cola
KO
$294B
| $2.36M | 0.11% |
56,965
+11,558
| +25% | +$479K |
|
162
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $2.36M | 0.11% |
47,581
-10,641
| -18% | -$527K |
|
163
iShares US Home Construction ETF
ITB
$3.27B
| $2.34M | 0.11% |
85,237
-85,975
| -50% | -$2.36M |
|
164
APA Corp
APA
$8.34B
| $2.34M | 0.11% |
36,855
+4,540
| +14% | +$288K |
|
|
WPZ
165
DELISTED
Williams Partners L.P.
WPZ
| $2.32M | 0.11% |
60,998
-4,946
| -8% | -$188K |
|
166
Amgen
AMGN
$150B
| $2.31M | 0.11% |
15,806
+692
| +5% | +$101K |
|
167
Cencora
COR
$56.6B
| $2.3M | 0.11% |
29,449
-2,717
| -8% | -$212K |
|
168
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.29M | 0.11% |
94,194
+90,449
| +2,415% | +$2.2M |
|
169
Invesco QQQ Trust
QQQ
$367B
| $2.26M | 0.1% |
19,056
-1,243
| -6% | -$147K |
|
|
EMDD
170
DELISTED
Columbia EM Strategic Opportunities ETF
EMDD
| $2.19M | 0.1% |
+129,714
| New | +$2.19M |
|
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.18M | 0.1% |
25,207
+866
| +4% | +$75K |
|
172
Leggett & Platt
LEG
$1.31B
| $2.14M | 0.1% |
+43,680
| New | +$2.14M |
|
173
TJX Companies
TJX
$157B
| $2.13M | 0.1% |
56,696
+17,364
| +44% | +$652K |
|
|
TTP
174
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.12M | 0.1% |
24,606
+12,559
| +104% | +$1.08M |
|
175
Cognizant
CTSH
$34.9B
| $2.11M | 0.1% |
37,712
-13,377
| -26% | -$750K |
|