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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.46M | 0.11% | 74,062 -3,374 | -4% | -$203K |
|
177
DuPont de Nemours
DD
$32.2B
| $4.45M | 0.11% | 69,233 +5,859 | +9% | +$377K |
|
178
Ecolab
ECL
$78.6B
| $4.4M | 0.11% | 28,038 -5,771 | -17% | -$905K |
|
179
Invesco QQQ Trust
QQQ
$364B
| $4.34M | 0.11% | 23,361 +4,604 | +25% | +$855K |
|
180
Nasdaq
NDAQ
$54.4B
| $4.3M | 0.11% | 50,124 +4,393 | +10% | +$377K |
|
181
Schlumberger
SLB
$55B
| $4.29M | 0.11% | 70,371 +10,415 | +17% | +$634K |
|
182
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.23M | 0.11% | 104,749 +2,317 | +2% | +$93.5K |
|
183
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $4.18M | 0.11% | 145,971 +13,402 | +10% | +$384K |
|
184
FMC
FMC
$4.88B
| $4.17M | 0.11% | 47,813 -104 | -0.2% | -$9.07K |
|
185
Citigroup
C
$178B
| $4.17M | 0.11% | 58,060 +1,453 | +3% | +$104K |
|
186
Sysco
SYY
$38.5B
| $4.14M | 0.11% | 56,535 +8,212 | +17% | +$602K |
|
187
Qualcomm
QCOM
$173B
| $4.13M | 0.11% | 57,384 +4,142 | +8% | +$298K |
|
188
Rockwell Automation
ROK
$38.6B
| $4.12M | 0.11% | 21,966 +3,113 | +17% | +$584K |
|
189
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.1M | 0.11% | 38,377 +3,718 | +11% | +$397K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.09M | 0.11% | 30,174 +160 | +0.5% | +$21.7K |
|
191
Fiserv
FI
$75.1B
| $4.03M | 0.1% | 48,867 +6,161 | +14% | +$508K |
|
192
Caterpillar
CAT
$196B
| $4M | 0.1% | 26,213 -848 | -3% | -$129K |
|
193
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.97M | 0.1% | 17,020 -127 | -0.7% | -$29.6K |
|
194
iShares National Muni Bond ETF
MUB
$38.6B
| $3.96M | 0.1% | 36,721 -1,782 | -5% | -$192K |
|
195
Energy Transfer Partners
ET
$60.8B
| $3.94M | 0.1% | 226,231 +1,661 | +0.7% | +$29K |
|
196
SPDR S&P Global Infrastructure ETF
GII
$593M
| $3.94M | 0.1% | 81,305 +3,881 | +5% | +$188K |
|
197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.89M | 0.1% | 55,153 +36,766 | +200% | +$2.6M |
|
|
IBDO
198
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.87M | 0.1% | 159,296 -3,939 | -2% | -$95.7K |
|
|
ETP
199
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.87M | 0.1% | 173,903 -11,855 | -6% | -$264K |
|
200
Costco
COST
$418B
| $3.79M | 0.1% | 16,125 +906 | +6% | +$213K |
|