Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.26%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$543M
AUM Growth
+$543M
(+14%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
319
New
50
Increased
106
Reduced
111
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.08M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$6.04M |
| 2 |
iShares Gold Trust
IAU
|
$5.11M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.43M |
| 4 |
Procter & Gamble
PG
|
$2.35M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.34M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Staples | 6.13% |
| 4 | Technology | 5.97% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
1
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $28.4M | 5.24% | 393,778 -1,093 | -0.3% | -$78.9K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.2M | 4.83% | 395,852 +129,105 | +48% | +$8.54M |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $17.6M | 3.25% | 104,241 +41,492 | +66% | +$7.01M |
|
|
4
iShares Gold Trust
IAU
$50.2B
| $15M | 2.77% | 1,166,196 -396,560 | -25% | -$5.11M |
|
5
AutoNation
AN
$8.26B
| $13.4M | 2.47% | 256,549 | – | – |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 2.38% | 104,019 +54,502 | +110% | +$6.77M |
|
7
Apple
AAPL
$3.45T
| $11.7M | 2.16% | 24,555 +1,657 | +7% | +$790K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $11.2M | 2.07% | 175,894 +40,081 | +30% | +$2.56M |
|
9
United Parcel Service
UPS
$74.1B
| $11M | 2.02% | 120,094 -842 | -0.7% | -$76.9K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.6M | 1.96% | 63,331 +35,105 | +124% | +$5.9M |
|
11
Exxon Mobil
XOM
$487B
| $8.43M | 1.55% | 97,957 +7,911 | +9% | +$681K |
|
|
12
Procter & Gamble
PG
$368B
| $8.34M | 1.54% | 110,363 -31,030 | -22% | -$2.35M |
|
13
Hormel Foods
HRL
$14B
| $7.84M | 1.44% | 186,006 | – | – |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.59M | 1.22% | 47,401 -2,202 | -4% | -$306K |
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.46M | 1.19% | 82,591 +64,894 | +367% | +$5.08M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.36M | 1.17% | 155,985 +7,959 | +5% | +$324K |
|
17
Williams Companies
WMB
$70.7B
| $6.02M | 1.11% | 165,593 +92,187 | +126% | +$3.35M |
|
18
GE Aerospace
GE
$292B
| $5.51M | 1.02% | 230,594 -1,711 | -0.7% | -$40.9K |
|
19
Johnson & Johnson
JNJ
$427B
| $5.44M | 1% | 62,791 -16,216 | -21% | -$1.41M |
|
20
Vanguard Health Care ETF
VHT
$15.6B
| $5.44M | 1% | 58,383 -7,093 | -11% | -$661K |
|
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $5.29M | 0.97% | 102,324 -21,374 | -17% | -$1.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 0.94% | 45,060 -17,186 | -28% | -$1.95M |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $5.03M | 0.93% | 47,535 -10,380 | -18% | -$1.1M |
|
24
Wells Fargo
WFC
$263B
| $4.99M | 0.92% | 120,745 -11,346 | -9% | -$469K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.94M | 0.91% | 57,353 +212 | +0.4% | +$18.3K |
|