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 | |
|---|---|---|---|---|---|---|
|
SRCL
301
DELISTED
Stericycle Inc
SRCL
| $652K | 0.03% |
4,678
-3,642
| -44% | -$508K |
|
302
PayPal
PYPL
$66.2B
| $639K | 0.03% |
+20,573
| New | +$639K |
|
303
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$397M
| $638K | 0.03% |
+17,510
| New | +$638K |
|
304
Helmerich & Payne
HP
$2.11B
| $638K | 0.03% |
13,489
| – | – |
|
|
WPX
305
DELISTED
WPX Energy, Inc.
WPX
| $638K | 0.03% |
96,397
+20,015
| +26% | +$132K |
|
306
Genesis Energy
GEL
$2.05B
| $619K | 0.03% |
+16,150
| New | +$619K |
|
307
Lam Research
LRCX
$123B
| $618K | 0.03% |
9,466
+931
| +11% | +$60.8K |
|
308
Deere & Co
DE
$129B
| $607K | 0.03% |
8,200
-211
| -3% | -$15.6K |
|
309
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $597K | 0.03% |
8,412
+430
| +5% | +$30.5K |
|
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $596K | 0.03% |
12,473
-48,464
| -80% | -$2.32M |
|
311
iShares Global Timber & Forestry ETF
WOOD
$247M
| $587K | 0.03% |
13,186
| – | – |
|
|
DST
312
DELISTED
DST Systems Inc.
DST
| $585K | 0.03% |
5,560
+32
| +0.6% | +$3.37K |
|
313
Valley National Bancorp
VLY
$5.83B
| $573K | 0.03% |
58,204
| – | – |
|
314
Healthpeak Properties
DOC
$12.5B
| $571K | 0.03% |
15,326
-325
| -2% | -$12.1K |
|
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $569K | 0.03% |
6,827
-2,545
| -27% | -$212K |
|
316
UMB Financial
UMBF
$9.23B
| $565K | 0.03% |
11,126
+55
| +0.5% | +$2.79K |
|
317
Old Republic International
ORI
$9.94B
| $557K | 0.02% |
35,590
+2,395
| +7% | +$37.5K |
|
318
Capitol Federal Financial
CFFN
$836M
| $548K | 0.02% |
45,251
+10,373
| +30% | +$126K |
|
319
Fifth Third Bancorp
FITB
$30.2B
| $538K | 0.02% |
28,454
+822
| +3% | +$15.5K |
|
|
WNRL
320
DELISTED
Western Refining Logistics, LP
WNRL
| $536K | 0.02% |
25,700
+12,000
| +88% | +$250K |
|
|
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
| $531K | 0.02% |
7,192
-5,116
| -42% | -$378K |
|
|
BBBY
322
DELISTED
Bed Bath & Beyond Inc
BBBY
| $530K | 0.02% |
9,300
-6,065
| -39% | -$346K |
|
323
CSX Corp
CSX
$60B
| $527K | 0.02% |
19,577
-6,811
| -26% | -$183K |
|
324
NextEra Energy, Inc.
NEE
$150B
| $516K | 0.02% |
5,294
+1,894
| +56% | +$185K |
|
325
Target
TGT
$42B
| $501K | 0.02% |
6,368
+286
| +5% | +$22.5K |
|