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 | |
|---|---|---|---|---|---|---|
|
KRFT
301
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $679K | 0.03% |
7,976
+5,411
| +211% | +$461K |
|
302
Teva Pharmaceuticals
TEVA
$21.5B
| $678K | 0.03% |
+11,474
| New | +$678K |
|
303
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $660K | 0.03% |
5,704
+308
| +6% | +$35.6K |
|
304
Diageo
DEO
$61.5B
| $657K | 0.03% |
+5,657
| New | +$657K |
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $655K | 0.03% |
13,488
+989
| +8% | +$48K |
|
306
Duke Energy
DUK
$95.3B
| $637K | 0.03% |
9,013
+6,125
| +212% | +$433K |
|
307
UMB Financial
UMBF
$9.26B
| $631K | 0.03% |
11,071
+4
| +0% | +$228 |
|
308
Blackrock
BLK
$175B
| $624K | 0.03% |
1,802
+1,019
| +130% | +$353K |
|
|
ANDX
309
DELISTED
Andeavor Logistics LP
ANDX
| $624K | 0.03% |
10,930
+2,471
| +29% | +$141K |
|
310
Suncor Energy
SU
$50.1B
| $612K | 0.03% |
+22,251
| New | +$612K |
|
311
Synaptics
SYNA
$2.7B
| $611K | 0.03% |
+7,040
| New | +$611K |
|
312
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $607K | 0.03% |
7,982
+26
| +0.3% | +$1.98K |
|
313
Valley National Bancorp
VLY
$5.85B
| $600K | 0.03% |
58,204
| – | – |
|
314
MetLife
MET
$54.1B
| $579K | 0.03% |
+10,338
| New | +$579K |
|
315
Fifth Third Bancorp
FITB
$30.3B
| $575K | 0.03% |
27,632
+15,239
| +123% | +$317K |
|
316
SPDR S&P Dividend ETF
SDY
$20.5B
| $574K | 0.03% |
7,531
+3,590
| +91% | +$274K |
|
317
Healthpeak Properties
DOC
$12.5B
| $571K | 0.03% |
15,651
+18
| +0.1% | +$657 |
|
318
Markel Group
MKL
$24.6B
| $566K | 0.03% |
+707
| New | +$566K |
|
319
Wabash National
WNC
$454M
| $564K | 0.03% |
45,000
-5,000
| -10% | -$62.7K |
|
|
HEP
320
DELISTED
Holly Energy Partners, L.P.
HEP
| $562K | 0.03% |
16,000
| – | – |
|
|
CB
321
DELISTED
CHUBB CORPORATION
CB
| $562K | 0.03% |
5,912
+2,854
| +93% | +$271K |
|
322
Rio Tinto
RIO
$101B
| $555K | 0.03% |
+13,470
| New | +$555K |
|
323
HP
HPQ
$27.1B
| $552K | 0.03% |
18,387
+11,764
| +178% | +$353K |
|
324
Elbit Systems
ESLT
$22.3B
| $548K | 0.03% |
+7,005
| New | +$548K |
|
325
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $541K | 0.03% |
12,007
-6,732
| -36% | -$303K |
|