Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-8.82%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.25B
AUM Growth
+$2.25B
(+4.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
604
New
73
Increased
209
Reduced
169
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$37.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$33.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 3 |
Cincinnati Financial
CINF
|
$13.3M |
| 4 |
Vanguard Value ETF
VTV
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.96M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Energy | 8.39% |
| 3 | Consumer Staples | 7.68% |
| 4 | Industrials | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$98.7B
| $988K | 0.04% |
9,879
-432
| -4% | -$43.2K |
|
252
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $968K | 0.04% |
19,403
+342
| +2% | +$17.1K |
|
253
Kimberly-Clark
KMB
$42.4B
| $965K | 0.04% |
8,850
-35
| -0.4% | -$3.82K |
|
254
APA Corp
APA
$8.08B
| $962K | 0.04% |
24,576
-6,443
| -21% | -$252K |
|
255
Tapestry
TPR
$21.7B
| $960K | 0.04% |
33,198
-22,586
| -40% | -$653K |
|
256
Phillips 66
PSX
$52.7B
| $947K | 0.04% |
12,329
-100
| -0.8% | -$7.68K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $946K | 0.04% |
8,768
| – | – |
|
258
ONE Gas
OGS
$4.52B
| $944K | 0.04% |
20,821
+1,746
| +9% | +$79.2K |
|
259
Verisk Analytics
VRSK
$37.3B
| $943K | 0.04% |
12,752
-9,578
| -43% | -$708K |
|
260
iShares Select U.S. REIT ETF
ICF
$1.89B
| $937K | 0.04% |
10,119
-14,297
| -59% | -$1.32M |
|
261
Mondelez International
MDLZ
$79B
| $925K | 0.04% |
22,101
+2,691
| +14% | +$113K |
|
262
LKQ Corp
LKQ
$8.21B
| $911K | 0.04% |
32,138
-24,592
| -43% | -$697K |
|
263
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $901K | 0.04% |
26,331
| – | – |
|
|
NS
264
DELISTED
NuStar Energy L.P.
NS
| $900K | 0.04% |
20,082
+882
| +5% | +$39.5K |
|
265
American Express
AXP
$225B
| $893K | 0.04% |
12,037
-7,217
| -37% | -$535K |
|
266
Caterpillar
CAT
$194B
| $882K | 0.04% |
13,491
+169
| +1% | +$11K |
|
267
MGP Ingredients
MGPI
$620M
| $881K | 0.04% |
55,058
+3,013
| +6% | +$48.2K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $872K | 0.04% |
7,509
+1,805
| +32% | +$210K |
|
269
FedEx
FDX
$53B
| $860K | 0.04% |
5,975
-903
| -13% | -$130K |
|
|
ETP
270
DELISTED
Energy Transfer Partners, L.P.
ETP
| $831K | 0.04% |
28,997
+19,245
| +197% | +$552K |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $830K | 0.04% |
11,795
-5,679
| -32% | -$400K |
|
272
Texas Instruments
TXN
$177B
| $826K | 0.04% |
16,683
+3
| +0% | +$149 |
|
273
Carnival Corp
CCL
$42.5B
| $824K | 0.04% |
16,575
+1,175
| +8% | +$58.4K |
|
274
TechnipFMC
FTI
$15.7B
| $821K | 0.04% |
26,479
| – | – |
|
275
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $813K | 0.04% |
8,394
-966
| -10% | -$93.6K |
|