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 | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $3.76M | 0.1% |
106,033
+9,520
| +10% | +$337K |
|
202
iShares Core High Dividend ETF
HDV
$11.7B
| $3.7M | 0.1% |
40,812
+2,978
| +8% | +$270K |
|
203
CVS Health
CVS
$92.8B
| $3.68M | 0.09% |
46,719
+3,627
| +8% | +$286K |
|
204
Netflix
NFLX
$513B
| $3.67M | 0.09% |
9,812
+1,706
| +21% | +$638K |
|
205
Digital Realty Trust
DLR
$57.2B
| $3.6M | 0.09% |
31,976
+2,504
| +8% | +$282K |
|
206
Stryker
SYK
$150B
| $3.52M | 0.09% |
19,814
+5,163
| +35% | +$917K |
|
207
Marriott International Class A Common Stock
MAR
$72.7B
| $3.44M | 0.09% |
26,068
+3,489
| +15% | +$461K |
|
208
Kimberly-Clark
KMB
$42.8B
| $3.41M | 0.09% |
30,021
+1,882
| +7% | +$214K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.41M | 0.09% |
18,208
+133
| +0.7% | +$24.9K |
|
210
GE Aerospace
GE
$292B
| $3.35M | 0.09% |
296,433
+26,477
| +10% | +$299K |
|
211
Eaton
ETN
$136B
| $3.34M | 0.09% |
38,498
+1,922
| +5% | +$167K |
|
|
EQM
212
DELISTED
EQM Midstream Partners, LP
EQM
| $3.27M | 0.08% |
61,906
+12,237
| +25% | +$646K |
|
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.26M | 0.08% |
44,751
+26,004
| +139% | +$1.89M |
|
214
VF Corp
VFC
$5.91B
| $3.25M | 0.08% |
34,806
+8,338
| +32% | +$779K |
|
215
Highwoods Properties
HIW
$3.41B
| $3.25M | 0.08% |
68,816
+2,090
| +3% | +$98.8K |
|
216
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.2M | 0.08% |
137,685
-6,910
| -5% | -$161K |
|
217
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.2M | 0.08% |
55,219
-537
| -1% | -$31.1K |
|
218
Invesco
IVZ
$9.76B
| $3.2M | 0.08% |
139,644
-8,844
| -6% | -$202K |
|
219
iShares Gold Trust
IAU
$50.6B
| $3.19M | 0.08% |
279,034
-135,620
| -33% | -$1.55M |
|
220
Phillips 66
PSX
$54B
| $3.19M | 0.08% |
28,280
+844
| +3% | +$95.1K |
|
221
Invesco International Dividend Achievers ETF
PID
$872M
| $3.18M | 0.08% |
202,166
-89,350
| -31% | -$1.41M |
|
222
Universal Health Services
UHS
$11.6B
| $3.16M | 0.08% |
24,732
-4,692
| -16% | -$600K |
|
223
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.16M | 0.08% |
43,773
-2,662
| -6% | -$192K |
|
|
WES
224
DELISTED
Western Gas Partners Lp
WES
| $3.15M | 0.08% |
72,128
+5,436
| +8% | +$237K |
|
225
Cboe Global Markets
CBOE
$24.7B
| $3.14M | 0.08% |
32,756
-3
| -0% | -$288 |
|