Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-1.9%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.79B
AUM Growth
+$205M
(+7.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
694
New
114
Increased
337
Reduced
126
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Wells Fargo
WFC
|
$7.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.49M |
| 2 |
FMC
FMC
|
$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.44M |
| 4 |
Cencora
COR
|
$2.71M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.54M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $3.56M | 0.13% |
59,441
+22,255
| +60% | +$1.33M |
|
152
Merck
MRK
$210B
| $3.55M | 0.13% |
68,337
+9,323
| +16% | +$485K |
|
153
SPDR S&P Global Infrastructure ETF
GII
$588M
| $3.53M | 0.13% |
71,628
+18,355
| +34% | +$904K |
|
154
Chubb
CB
$112B
| $3.52M | 0.13% |
25,762
+3,228
| +14% | +$441K |
|
155
Vanguard S&P 500 ETF
VOO
$730B
| $3.5M | 0.13% |
14,460
+3,703
| +34% | +$896K |
|
156
iShares International Developed Real Estate ETF
IFGL
$95.6M
| $3.45M | 0.12% |
115,952
+72,844
| +169% | +$2.17M |
|
157
Technology Select Sector SPDR Fund
XLK
$84B
| $3.41M | 0.12% |
52,075
+1,711
| +3% | +$112K |
|
158
Energy Transfer Partners
ET
$60.6B
| $3.37M | 0.12% |
237,222
+215,816
| +1,008% | +$3.07M |
|
159
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $3.31M | 0.12% |
67,812
+8,320
| +14% | +$406K |
|
160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $3.31M | 0.12% |
59,158
+3,905
| +7% | +$219K |
|
161
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.17M | 0.11% |
46,522
-1,096
| -2% | -$74.7K |
|
162
SPDR S&P Bank ETF
KBE
$1.63B
| $3.13M | 0.11% |
65,431
+7,374
| +13% | +$353K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $3.13M | 0.11% |
27,648
+2,368
| +9% | +$268K |
|
164
Jones Lang LaSalle
JLL
$14.6B
| $3.1M | 0.11% |
17,746
+100
| +0.6% | +$17.5K |
|
165
Rockwell Automation
ROK
$38.4B
| $3.08M | 0.11% |
17,650
+1,808
| +11% | +$315K |
|
166
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.06M | 0.11% |
176,992
+42,544
| +32% | +$735K |
|
167
Schlumberger
SLB
$53.7B
| $2.95M | 0.11% |
45,563
+2,707
| +6% | +$175K |
|
168
Comcast
CMCSA
$125B
| $2.93M | 0.11% |
85,708
+21,368
| +33% | +$730K |
|
169
Highwoods Properties
HIW
$3.38B
| $2.91M | 0.1% |
66,415
| – | – |
|
170
ConocoPhillips
COP
$120B
| $2.9M | 0.1% |
48,952
+2,844
| +6% | +$169K |
|
|
AXJL
171
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.9M | 0.1% |
41,511
-12,482
| -23% | -$873K |
|
172
Tortoise North American Pipeline Fund
TPYP
$702M
| $2.86M | 0.1% |
137,357
-14,872
| -10% | -$310K |
|
173
Prosperity Bancshares
PB
$6.54B
| $2.86M | 0.1% |
39,353
+32,430
| +468% | +$2.36M |
|
174
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $2.83M | 0.1% |
17,264
-1,115
| -6% | -$183K |
|
175
Digital Realty Trust
DLR
$55.5B
| $2.8M | 0.1% |
26,599
+8,646
| +48% | +$911K |
|