Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$902M
AUM Growth
+$902M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
373
New
36
Increased
154
Reduced
114
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.78M |
Sector Composition
| 1 | Energy | 10.17% |
| 2 | Communication Services | 8.47% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.41% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $77.2M | 8.56% | 1,031,502 +4,220 | +0.4% | +$316K |
|
|
2
Baidu
BIDU
$32.8B
| $63.3M | 7.02% | +338,919 | New | +$63.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $41.2M | 4.57% | 209,100 +71,372 | +52% | +$14.1M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $35.7M | 3.96% | 522,468 +29,351 | +6% | +$2.01M |
|
|
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $28.6M | 3.18% | 400,175 +781 | +0.2% | +$55.9K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21M | 2.33% | 146,787 +4,636 | +3% | +$663K |
|
|
EMSO
7
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $19.8M | 2.19% | 840,720 +49,005 | +6% | +$1.15M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $18.1M | 2.01% | 92,514 -47,421 | -34% | -$9.28M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $17.9M | 1.99% | 177,880 +2,561 | +1% | +$258K |
|
10
Invesco Senior Loan ETF
BKLN
$6.97B
| $17.6M | 1.95% | 708,532 -70,623 | -9% | -$1.76M |
|
|
11
Apple
AAPL
$3.45T
| $16.1M | 1.78% | 172,759 +149,815 | +653% | +$13.9M |
|
12
AutoNation
AN
$8.26B
| $15.3M | 1.7% | 256,549 | – | – |
|
|
13
Exxon Mobil
XOM
$487B
| $13.8M | 1.53% | 136,757 +41,043 | +43% | +$4.13M |
|
|
PCL
14
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.2M | 1.46% | 292,917 -1,081 | -0.4% | -$48.8K |
|
15
Weyerhaeuser
WY
$18.7B
| $11.8M | 1.31% | 356,024 +138 | +0% | +$4.57K |
|
16
Williams Companies
WMB
$70.7B
| $11.6M | 1.29% | 199,262 -9,918 | -5% | -$577K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.4M | 1.27% | 112,993 +38,769 | +52% | +$3.93M |
|
18
United Parcel Service
UPS
$74.1B
| $11.4M | 1.27% | 111,142 -170 | -0.2% | -$17.5K |
|
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $10.6M | 1.18% | 176,844 -15,435 | -8% | -$927K |
|
20
Hormel Foods
HRL
$14B
| $9.18M | 1.02% | 186,006 | – | – |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.99M | 1% | 71,021 -33,434 | -32% | -$4.23M |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.74M | 0.97% | 166,812 +42,431 | +34% | +$2.22M |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.85M | 0.87% | 181,588 +68 | +0% | +$2.94K |
|
|
HPY
24
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.83M | 0.87% | 189,973 | – | – |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.44M | 0.83% | 45,783 -923 | -2% | -$150K |
|