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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$416B
| $808K | 0.04% |
5,586
+39
| +0.7% | +$5.64K |
|
277
Citigroup
C
$174B
| $804K | 0.04% |
16,197
-170
| -1% | -$8.44K |
|
278
Expro
XPRO
$1.42B
| $797K | 0.04% |
51,982
+3,144
| +6% | +$48.2K |
|
|
ALR
279
DELISTED
Alere Inc
ALR
| $794K | 0.04% |
16,500
| – | – |
|
280
Honeywell
HON
$138B
| $793K | 0.04% |
8,371
-74
| -0.9% | -$7.01K |
|
|
IBDA
281
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $790K | 0.04% |
7,834
-320
| -4% | -$32.3K |
|
282
Johnson Controls International
JCI
$69.3B
| $782K | 0.03% |
18,911
+420
| +2% | +$17.4K |
|
283
Bausch Health
BHC
$2.84B
| $776K | 0.03% |
4,352
+73
| +2% | +$13K |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $772K | 0.03% |
18,099
+4,611
| +34% | +$197K |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $765K | 0.03% |
+16,103
| New | +$765K |
|
286
Core Laboratories
CLB
$551M
| $762K | 0.03% |
7,639
-5,578
| -42% | -$556K |
|
287
StoneX
SNEX
$5.34B
| $758K | 0.03% |
30,716
| – | – |
|
288
Synaptics
SYNA
$2.63B
| $754K | 0.03% |
9,140
+2,100
| +30% | +$173K |
|
289
Marriott International Class A Common Stock
MAR
$71.8B
| $752K | 0.03% |
+11,025
| New | +$752K |
|
290
Financial Select Sector SPDR Fund
XLF
$53.7B
| $734K | 0.03% |
32,408
+2,580
| +9% | +$58.4K |
|
291
Weyerhaeuser
WY
$18B
| $701K | 0.03% |
25,644
-34,706
| -58% | -$949K |
|
292
Danaher
DHR
$146B
| $691K | 0.03% |
+8,104
| New | +$691K |
|
293
Nuveen Credit Strategies Income Fund
JQC
$759M
| $684K | 0.03% |
85,643
-3,390
| -4% | -$27.1K |
|
294
Teva Pharmaceuticals
TEVA
$21.5B
| $682K | 0.03% |
12,074
+600
| +5% | +$33.9K |
|
295
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $679K | 0.03% |
64,153
| – | – |
|
296
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $670K | 0.03% |
15,474
+4,974
| +47% | +$215K |
|
|
SONC
297
DELISTED
Sonic Corp
SONC
| $664K | 0.03% |
28,945
-346
| -1% | -$7.94K |
|
|
EEP
298
DELISTED
Enbridge Energy Partners
EEP
| $663K | 0.03% |
+26,812
| New | +$663K |
|
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $653K | 0.03% |
5,434
-2,043
| -27% | -$246K |
|
|
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
| $653K | 0.03% |
6,250
| – | – |
|