Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$902M
AUM Growth
+$902M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
373
New
36
Increased
154
Reduced
114
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.78M |
Sector Composition
| 1 | Energy | 10.17% |
| 2 | Communication Services | 8.47% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.41% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Vanguard Financials ETF
VFH
$13B
| – | – | -61,047 | Closed | -$2.78M |
|
352
Vodafone
VOD
$28.8B
| – | – | -5,773 | Closed | -$213K |
|
353
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – | -1,936 | Closed | -$207K |
|
|
WFM
354
DELISTED
Whole Foods Market Inc
WFM
| – | – | -3,980 | Closed | -$202K |
|
|
HILO
355
DELISTED
Columbia EM Quality Dividend ETF
HILO
| – | – | -44,147 | Closed | -$709K |
|
|
BTU
356
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -18,791 | Closed | -$307K |
|
|
TYY
357
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| – | – | -57,766 | Closed | -$1.92M |
|
|
SYNM
358
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| – | – | -58,489 | Closed | -$230K |
|
|
KFN
359
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| – | – | -10,100 | Closed | -$117K |
|