Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.13B
AUM Growth
-$171M
(-7.4%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
603
New
14
Increased
153
Reduced
244
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
Cboe Global Markets
CBOE
|
$6.08M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.06M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.23M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.12M |
Top Sells
| 1 |
Williams Companies
WMB
|
$14.9M |
| 2 |
Apollo Global Management
APO
|
$10.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.68M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.57M |
| 5 |
Energy Transfer Partners
ET
|
$5.69M |
Sector Composition
| 1 | Consumer Staples | 5.42% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 4.42% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Core Laboratories
CLB
$585M
| $642K | 0.03% |
6,344
-8
| -0.1% | -$810 |
|
302
Henry Schein
HSIC
$8.22B
| $629K | 0.03% |
8,769
-765
| -8% | -$54.9K |
|
303
Vanguard Total World Stock ETF
VT
$51.8B
| $629K | 0.03% |
9,303
+2,984
| +47% | +$202K |
|
304
Factset
FDS
$14B
| $627K | 0.03% |
3,775
+346
| +10% | +$57.5K |
|
|
WR
305
DELISTED
Westar Energy Inc
WR
| $627K | 0.03% |
11,831
-215
| -2% | -$11.4K |
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $624K | 0.03% |
5,182
-8,611
| -62% | -$1.04M |
|
|
ALXN
307
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $617K | 0.03% |
5,073
-278
| -5% | -$33.8K |
|
308
Hormel Foods
HRL
$13.9B
| $615K | 0.03% |
18,030
-5,160
| -22% | -$176K |
|
|
SNI
309
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $610K | 0.03% |
8,936
+678
| +8% | +$46.3K |
|
310
Markel Group
MKL
$24.8B
| $608K | 0.03% |
623
-34
| -5% | -$33.2K |
|
311
Jack Henry & Associates
JKHY
$11.8B
| $597K | 0.03% |
5,751
+1
| +0% | +$104 |
|
312
Liberty Latin America Class C
LILAK
$1.63B
| $597K | 0.03% |
29,591
-1,556
| -5% | -$31.4K |
|
313
Duke Energy
DUK
$94B
| $595K | 0.03% |
7,117
-7,023
| -50% | -$587K |
|
314
Treehouse Foods
THS
$917M
| $595K | 0.03% |
7,285
-165
| -2% | -$13.5K |
|
315
Fidelity National Information Services
FIS
$35.9B
| $591K | 0.03% |
6,920
-253
| -4% | -$21.6K |
|
316
Vanguard Information Technology ETF
VGT
$99.7B
| $587K | 0.03% |
4,167
-875
| -17% | -$123K |
|
317
Arrow Electronics
ARW
$6.53B
| $584K | 0.03% |
7,450
| – | – |
|
318
Southwest Airlines
LUV
$16.3B
| $584K | 0.03% |
9,408
-6,936
| -42% | -$431K |
|
319
Deere & Co
DE
$128B
| $580K | 0.03% |
4,700
+73
| +2% | +$9.01K |
|
320
Emerson Electric
EMR
$74.9B
| $578K | 0.03% |
9,703
-10,333
| -52% | -$616K |
|
|
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $574K | 0.03% |
56,103
| – | – |
|
322
LiveRamp
RAMP
$1.82B
| $570K | 0.03% |
21,958
| – | – |
|
323
Enterprise Products Partners
EPD
$68.9B
| $567K | 0.03% |
20,946
-73,721
| -78% | -$2M |
|
324
W.R. Berkley
WRB
$27.7B
| $559K | 0.03% |
27,280
-2,049
| -7% | -$42K |
|
325
Lamb Weston
LW
$7.77B
| $549K | 0.03% |
12,457
-151
| -1% | -$6.66K |
|