Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-12.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$5.62B
AUM Growth
+$5.62B
(+44%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.1%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
925
New
119
Increased
456
Reduced
212
Closed
89
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$73.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$53.5M |
| 5 |
Visa
V
|
$48.4M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.52M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 4 |
United Parcel Service
UPS
|
$4.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.87M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.03% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.14M | 0.07% |
184,680
-5,484
| -3% | -$123K |
|
227
iShares International Developed Real Estate ETF
IFGL
$95.8M
| $4.13M | 0.07% |
152,921
+6,950
| +5% | +$188K |
|
228
Nasdaq
NDAQ
$53.7B
| $4.12M | 0.07% |
50,529
+405
| +0.8% | +$33K |
|
229
UMB Financial
UMBF
$9.19B
| $4.06M | 0.07% |
66,620
-14,773
| -18% | -$901K |
|
|
IBDM
230
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.06M | 0.07% |
166,659
-23,921
| -13% | -$583K |
|
231
Bio-Techne
TECH
$8.29B
| $4.04M | 0.07% |
27,911
+15
| +0.1% | +$2.17K |
|
232
ConocoPhillips
COP
$124B
| $4.02M | 0.07% |
64,611
+4,089
| +7% | +$255K |
|
233
Citigroup
C
$174B
| $3.98M | 0.07% |
76,516
+18,456
| +32% | +$961K |
|
234
Oracle
ORCL
$631B
| $3.95M | 0.07% |
88,406
+31,412
| +55% | +$1.4M |
|
235
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $3.87M | 0.07% |
27,987
+11,078
| +66% | +$1.53M |
|
236
SPDR S&P Bank ETF
KBE
$1.6B
| $3.72M | 0.07% |
99,563
-3,913
| -4% | -$146K |
|
237
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $3.67M | 0.07% |
39,506
+1,129
| +3% | +$105K |
|
238
iShares Gold Trust
IAU
$51.8B
| $3.66M | 0.07% |
298,128
+19,094
| +7% | +$235K |
|
239
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.66M | 0.07% |
134,809
+114,463
| +563% | +$3.11M |
|
240
Bristol-Myers Squibb
BMY
$96.5B
| $3.66M | 0.07% |
70,404
+26,453
| +60% | +$1.38M |
|
241
Kimberly-Clark
KMB
$42.7B
| $3.65M | 0.06% |
32,067
+2,046
| +7% | +$233K |
|
242
Cognizant
CTSH
$35B
| $3.6M | 0.06% |
56,749
-4,817
| -8% | -$306K |
|
243
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.55M | 0.06% |
70,068
-3,994
| -5% | -$202K |
|
244
Adeia
ADEA
$1.64B
| $3.55M | 0.06% |
+192,755
| New | +$3.55M |
|
245
FMC
FMC
$4.81B
| $3.54M | 0.06% |
47,897
+84
| +0.2% | +$6.21K |
|
246
Tortoise North American Pipeline Fund
TPYP
$705M
| $3.51M | 0.06% |
176,349
+38,664
| +28% | +$770K |
|
|
NTG
247
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.49M | 0.06% |
285,031
-48,477
| -15% | -$594K |
|
248
Cboe Global Markets
CBOE
$24.3B
| $3.48M | 0.06% |
35,560
+2,804
| +9% | +$274K |
|
249
Caterpillar
CAT
$194B
| $3.45M | 0.06% |
27,163
+950
| +4% | +$121K |
|
250
SPDR Gold Trust
GLD
$110B
| $3.45M | 0.06% |
28,470
+11,894
| +72% | +$1.44M |
|