Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.16%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$26.4M |
| 2 |
iShares Gold Trust
IAU
|
$18.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
AutoNation
AN
|
$11.1M |
| 5 |
Procter & Gamble
PG
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.93% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Staples | 7.38% |
| 4 | Financials | 5.93% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
1
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $26.4M | 5.56% | +394,871 | New | +$26.4M |
|
|
2
iShares Gold Trust
IAU
$50.2B
| $18.7M | 3.95% | +1,562,756 | New | +$18.7M |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.3M | 3.86% | +266,747 | New | +$18.3M |
|
|
4
AutoNation
AN
$8.26B
| $11.1M | 2.35% | +256,549 | New | +$11.1M |
|
|
5
Procter & Gamble
PG
$368B
| $10.9M | 2.29% | +141,393 | New | +$10.9M |
|
6
United Parcel Service
UPS
$74.1B
| $10.5M | 2.2% | +120,936 | New | +$10.5M |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $10.1M | 2.13% | +62,749 | New | +$10.1M |
|
8
Apple
AAPL
$3.45T
| $9.08M | 1.91% | +22,898 | New | +$9.08M |
|
9
Exxon Mobil
XOM
$487B
| $8.14M | 1.72% | +90,046 | New | +$8.14M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $7.78M | 1.64% | +135,813 | New | +$7.78M |
|
11
Suburban Propane Partners
SPH
$1.23B
| $7.57M | 1.6% | +163,038 | New | +$7.57M |
|
12
Hormel Foods
HRL
$14B
| $7.18M | 1.51% | +186,006 | New | +$7.18M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.97M | 1.47% | +62,246 | New | +$6.97M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.78M | 1.43% | +79,007 | New | +$6.78M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.44M | 1.36% | +49,603 | New | +$6.44M |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $6.11M | 1.29% | +57,915 | New | +$6.11M |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.98M | 1.26% | +123,698 | New | +$5.98M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.72M | 1.21% | +49,517 | New | +$5.72M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.7M | 1.2% | +148,026 | New | +$5.7M |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $5.66M | 1.19% | +65,476 | New | +$5.66M |
|
21
Wells Fargo
WFC
$263B
| $5.45M | 1.15% | +132,091 | New | +$5.45M |
|
22
GE Aerospace
GE
$292B
| $5.39M | 1.14% | +232,305 | New | +$5.39M |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.79M | 1.01% | +57,141 | New | +$4.79M |
|
|
AMJ
24
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.76M | 1% | +101,993 | New | +$4.76M |
|
25
AT&T
T
$209B
| $4.68M | 0.99% | +132,291 | New | +$4.68M |
|