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 | |
|---|---|---|---|---|---|---|
|
CORR
176
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.57M | 0.1% |
67,330
| – | – |
|
|
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
| $2.54M | 0.1% |
43,253
| – | – |
|
178
ConocoPhillips
COP
$124B
| $2.53M | 0.1% |
46,108
+13,210
| +40% | +$725K |
|
179
Bristol-Myers Squibb
BMY
$96B
| $2.52M | 0.1% |
41,174
+1,176
| +3% | +$72.1K |
|
180
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.48M | 0.1% |
99,238
-7,411
| -7% | -$186K |
|
181
Oneok
OKE
$48.1B
| $2.42M | 0.09% |
45,274
-5,724
| -11% | -$306K |
|
182
iShares MSCI Canada ETF
EWC
$3.21B
| $2.41M | 0.09% |
81,353
-31
| -0% | -$919 |
|
183
Colgate-Palmolive
CL
$67.9B
| $2.41M | 0.09% |
31,907
+9,764
| +44% | +$736K |
|
184
iShares MSCI Germany ETF
EWG
$2.54B
| $2.4M | 0.09% |
72,762
-75,940
| -51% | -$2.51M |
|
185
Emerson Electric
EMR
$74.3B
| $2.4M | 0.09% |
34,471
+5,841
| +20% | +$407K |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.34M | 0.09% |
33,612
+5,822
| +21% | +$406K |
|
187
Marriott International Class A Common Stock
MAR
$72.7B
| $2.29M | 0.09% |
+16,848
| New | +$2.29M |
|
188
Caterpillar
CAT
$196B
| $2.26M | 0.09% |
14,366
+6,846
| +91% | +$1.08M |
|
189
Citigroup
C
$178B
| $2.26M | 0.09% |
30,326
+8,886
| +41% | +$661K |
|
190
Enterprise Products Partners
EPD
$69.6B
| $2.25M | 0.09% |
84,938
+67,962
| +400% | +$1.8M |
|
191
Fastenal
FAST
$57B
| $2.2M | 0.09% |
40,225
+488
| +1% | +$26.7K |
|
192
Liberty Global Class C
LBTYK
$4.07B
| $2.19M | 0.08% |
64,601
| – | – |
|
|
WPZ
193
DELISTED
Williams Partners L.P.
WPZ
| $2.16M | 0.08% |
55,627
+3,939
| +8% | +$153K |
|
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.15M | 0.08% |
13,430
+8,941
| +199% | +$1.43M |
|
195
Qualcomm
QCOM
$173B
| $2.15M | 0.08% |
33,504
+7,093
| +27% | +$454K |
|
196
iShares Core High Dividend ETF
HDV
$11.7B
| $2.14M | 0.08% |
23,678
+13,958
| +144% | +$1.26M |
|
197
Abbott
ABT
$231B
| $2.12M | 0.08% |
37,186
+12,127
| +48% | +$692K |
|
198
iShares Biotechnology ETF
IBB
$5.6B
| $2.12M | 0.08% |
19,854
+16,798
| +550% | +$1.79M |
|
199
Lowe's Companies
LOW
$145B
| $2.12M | 0.08% |
22,761
+8,000
| +54% | +$744K |
|
200
Conagra Brands
CAG
$9.16B
| $2.11M | 0.08% |
55,965
+10,201
| +22% | +$384K |
|