Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-1.38%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.16B
AUM Growth
+$2.16B
(+83%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
555
New
152
Increased
220
Reduced
80
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
Cincinnati Financial
CINF
|
$25.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 4 |
Walt Disney
DIS
|
$24.4M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.77M |
| 3 |
Progressive
PGR
|
$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$1.58M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Energy | 9.48% |
| 3 | Consumer Staples | 8.17% |
| 4 | Healthcare | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.15M | 0.05% |
22,265
-1,442
| -6% | -$74.6K |
|
|
NS
227
DELISTED
NuStar Energy L.P.
NS
| $1.14M | 0.05% |
19,200
| – | – |
|
|
IBDC
228
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.14M | 0.05% |
10,912
-80
| -0.7% | -$8.34K |
|
|
GML
229
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.14M | 0.05% |
+23,619
| New | +$1.14M |
|
230
Caterpillar
CAT
$195B
| $1.13M | 0.05% |
13,322
+1,739
| +15% | +$148K |
|
231
American International
AIG
$44.9B
| $1.13M | 0.05% |
18,226
+9,426
| +107% | +$583K |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.05% |
8,320
-47
| -0.6% | -$6.29K |
|
233
TechnipFMC
FTI
$15.4B
| $1.1M | 0.05% |
26,479
| – | – |
|
234
Vanguard Information Technology ETF
VGT
$98.6B
| $1.1M | 0.05% |
10,311
-3,293
| -24% | -$350K |
|
235
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.09M | 0.05% |
10,849
+4,760
| +78% | +$478K |
|
236
Plains All American Pipeline
PAA
$12.4B
| $1.08M | 0.05% |
24,833
-9,239
| -27% | -$403K |
|
237
WPP
WPP
$5.65B
| $1.07M | 0.05% |
9,444
+518
| +6% | +$58.4K |
|
238
RenaissanceRe
RNR
$11.5B
| $1.06M | 0.05% |
+10,480
| New | +$1.06M |
|
|
XLNX
239
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.05% |
+24,058
| New | +$1.06M |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.05% |
15,365
+6,065
| +65% | +$418K |
|
241
American Airlines Group
AAL
$8.84B
| $1.06M | 0.05% |
26,496
+21,022
| +384% | +$839K |
|
242
Amazon
AMZN
$2.4T
| $1.04M | 0.05% |
2,398
+178
| +8% | +$77.3K |
|
243
Goldman Sachs
GS
$221B
| $1.04M | 0.05% |
+4,986
| New | +$1.04M |
|
|
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.04M | 0.05% |
12,308
-55
| -0.4% | -$4.64K |
|
|
IBDD
245
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.04M | 0.05% |
9,966
| – | – |
|
246
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.03M | 0.05% |
19,061
-9,365
| -33% | -$506K |
|
247
Cintas
CTAS
$82.8B
| $1.03M | 0.05% |
+12,117
| New | +$1.03M |
|
248
StoneX
SNEX
$5.34B
| $1.02M | 0.05% |
30,716
| – | – |
|
249
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 0.05% |
+9,360
| New | +$1.01M |
|
250
Phillips 66
PSX
$54.1B
| $1M | 0.05% |
12,429
+412
| +3% | +$33.2K |
|