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 | |
|---|---|---|---|---|---|---|
276
Lam Research
LRCX
$124B
| $2.87M | 0.05% |
21,082
+2,155
| +11% | +$293K |
|
277
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.84M | 0.05% |
56,987
-1,511
| -3% | -$75.4K |
|
278
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.83M | 0.05% |
56,282
+19,948
| +55% | +$1M |
|
279
Booking.com
BKNG
$181B
| $2.82M | 0.05% |
1,636
+319
| +24% | +$549K |
|
280
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.79M | 0.05% |
157,651
+2,658
| +2% | +$47K |
|
281
Mondelez International
MDLZ
$79.3B
| $2.74M | 0.05% |
68,523
+16,648
| +32% | +$666K |
|
|
WES
282
DELISTED
Western Gas Partners Lp
WES
| $2.74M | 0.05% |
64,830
-7,298
| -10% | -$308K |
|
283
Phillips 66
PSX
$52.8B
| $2.69M | 0.05% |
31,200
+2,920
| +10% | +$252K |
|
|
IBDO
284
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.66M | 0.05% |
110,116
-49,180
| -31% | -$1.19M |
|
285
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.65M | 0.05% |
40,757
-3,016
| -7% | -$196K |
|
286
Valero Energy
VLO
$48.3B
| $2.63M | 0.05% |
35,098
-6,393
| -15% | -$479K |
|
287
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.63M | 0.05% |
+55,392
| New | +$2.63M |
|
288
CSX Corp
CSX
$60.2B
| $2.62M | 0.05% |
42,218
+31,742
| +303% | +$1.97M |
|
289
Papa John's
PZZA
$1.58B
| $2.62M | 0.05% |
+65,900
| New | +$2.62M |
|
290
Colgate-Palmolive
CL
$67.7B
| $2.6M | 0.05% |
43,694
+8,148
| +23% | +$485K |
|
291
Prosperity Bancshares
PB
$6.54B
| $2.58M | 0.05% |
41,457
+377
| +0.9% | +$23.5K |
|
292
Highwoods Properties
HIW
$3.36B
| $2.58M | 0.05% |
66,726
-2,090
| -3% | -$80.9K |
|
293
Deere & Co
DE
$127B
| $2.55M | 0.05% |
17,069
+11,111
| +186% | +$1.66M |
|
|
DNKN
294
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.54M | 0.05% |
39,564
+36,190
| +1,073% | +$2.32M |
|
295
Northrop Grumman
NOC
$83.2B
| $2.54M | 0.05% |
10,353
+3,969
| +62% | +$972K |
|
296
Best Buy
BBY
$15.8B
| $2.52M | 0.04% |
47,619
+40,035
| +528% | +$2.12M |
|
297
Western Alliance Bancorporation
WAL
$9.88B
| $2.49M | 0.04% |
62,939
-19,223
| -23% | -$759K |
|
298
Eaton
ETN
$134B
| $2.47M | 0.04% |
35,912
-2,586
| -7% | -$178K |
|
299
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.46M | 0.04% |
20,566
+204
| +1% | +$24.4K |
|
300
Norfolk Southern
NSC
$62.4B
| $2.44M | 0.04% |
16,285
+6,550
| +67% | +$979K |
|