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 | |
|---|---|---|---|---|---|---|
251
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $994K | 0.05% |
23,103
-2,623
| -10% | -$113K |
|
252
Illinois Tool Works
ITW
$76.4B
| $993K | 0.05% |
+10,814
| New | +$993K |
|
|
CAM
253
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $989K | 0.05% |
+18,884
| New | +$989K |
|
254
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $980K | 0.05% |
7,477
+3,219
| +76% | +$422K |
|
255
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $966K | 0.04% |
+10,667
| New | +$966K |
|
256
iShares Biotechnology ETF
IBB
$5.69B
| $964K | 0.04% |
2,613
+1,864
| +249% | +$688K |
|
257
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $964K | 0.04% |
+26,331
| New | +$964K |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $956K | 0.04% |
12,953
-337
| -3% | -$24.9K |
|
259
Bausch Health
BHC
$2.84B
| $951K | 0.04% |
4,279
-70
| -2% | -$15.6K |
|
260
Helmerich & Payne
HP
$2.11B
| $950K | 0.04% |
13,489
+7
| +0.1% | +$493 |
|
261
Kimberly-Clark
KMB
$42.7B
| $942K | 0.04% |
8,885
-332
| -4% | -$35.2K |
|
262
Clorox
CLX
$14.7B
| $940K | 0.04% |
9,032
+5,696
| +171% | +$593K |
|
|
WPX
263
DELISTED
WPX Energy, Inc.
WPX
| $938K | 0.04% |
76,382
+30,009
| +65% | +$369K |
|
264
iShares Core MSCI EAFE ETF
IEFA
$148B
| $935K | 0.04% |
16,040
+8,474
| +112% | +$494K |
|
265
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $921K | 0.04% |
8,768
| – | – |
|
266
Expro
XPRO
$1.42B
| $920K | 0.04% |
48,838
+38,746
| +384% | +$730K |
|
267
Johnson Controls International
JCI
$69.3B
| $916K | 0.04% |
+18,491
| New | +$916K |
|
268
Citigroup
C
$174B
| $904K | 0.04% |
16,367
-229
| -1% | -$12.6K |
|
269
Perrigo
PRGO
$3.23B
| $903K | 0.04% |
4,889
-3,671
| -43% | -$678K |
|
270
Bank of New York Mellon
BK
$73.8B
| $902K | 0.04% |
+21,486
| New | +$902K |
|
271
American Electric Power
AEP
$58.9B
| $899K | 0.04% |
16,980
+8,310
| +96% | +$440K |
|
272
MGP Ingredients
MGPI
$624M
| $875K | 0.04% |
52,045
+2,045
| +4% | +$34.4K |
|
|
ALR
273
DELISTED
Alere Inc
ALR
| $870K | 0.04% |
16,500
| – | – |
|
274
CSX Corp
CSX
$60B
| $861K | 0.04% |
26,388
+20,012
| +314% | +$653K |
|
275
Honeywell
HON
$138B
| $861K | 0.04% |
8,445
+4,596
| +119% | +$469K |
|