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 | |
|---|---|---|---|---|---|---|
|
WR
351
DELISTED
Westar Energy Inc
WR
| $441K | 0.02% |
11,469
+5,620
| +96% | +$216K |
|
352
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $437K | 0.02% |
+8,659
| New | +$437K |
|
353
LiveRamp
RAMP
$1.77B
| $434K | 0.02% |
21,958
| – | – |
|
354
Suncor Energy
SU
$50.2B
| $432K | 0.02% |
16,184
-6,067
| -27% | -$162K |
|
|
SEP
355
DELISTED
Spectra Engy Parters Lp
SEP
| $428K | 0.02% |
+10,650
| New | +$428K |
|
356
Schwab US Broad Market ETF
SCHB
$35.7B
| $426K | 0.02% |
+9,183
| New | +$426K |
|
357
Unilever
UL
$156B
| $417K | 0.02% |
10,230
| – | – |
|
|
SNDK
358
DELISTED
SANDISK CORP
SNDK
| $415K | 0.02% |
7,640
+3,195
| +72% | +$174K |
|
359
Rio Tinto
RIO
$100B
| $403K | 0.02% |
11,920
-1,550
| -12% | -$52.4K |
|
360
PNC Financial Services
PNC
$79.9B
| $400K | 0.02% |
4,484
-146
| -3% | -$13K |
|
|
TRCB
361
DELISTED
Two River Bancorp
TRCB
| $398K | 0.02% |
44,445
| – | – |
|
362
Under Armour
UAA
$2.16B
| $397K | 0.02% |
4,102
-303
| -7% | -$29.3K |
|
363
Novo Nordisk
NVO
$249B
| $393K | 0.02% |
+7,240
| New | +$393K |
|
364
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $392K | 0.02% |
+20,000
| New | +$392K |
|
|
CHI
365
Calamos Convertible Opportunities and Income Fund
CHI
$805M
| $391K | 0.02% |
39,570
-880
| -2% | -$8.7K |
|
366
Realty Income
O
$53.1B
| $380K | 0.02% |
8,010
-1
| -0% | -$47 |
|
|
VIVO
367
DELISTED
Meridian Bioscience Inc
VIVO
| $376K | 0.02% |
22,000
+2,875
| +15% | +$49.1K |
|
368
Illinois Tool Works
ITW
$76.1B
| $375K | 0.02% |
4,551
-6,263
| -58% | -$516K |
|
369
Duke Energy
DUK
$95.4B
| $371K | 0.02% |
5,154
-3,859
| -43% | -$278K |
|
|
PCL
370
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $371K | 0.02% |
9,382
-1,211
| -11% | -$47.9K |
|
371
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $370K | 0.02% |
4,576
-523
| -10% | -$42.3K |
|
372
Zoetis
ZTS
$67.4B
| $368K | 0.02% |
8,944
-858
| -9% | -$35.3K |
|
373
BOK Financial
BOKF
$7.01B
| $364K | 0.02% |
5,631
+75
| +1% | +$4.85K |
|
374
C.H. Robinson
CHRW
$15.1B
| $363K | 0.02% |
5,350
-115
| -2% | -$7.8K |
|
|
WES
375
DELISTED
Western Gas Partners Lp
WES
| $355K | 0.02% |
7,591
+696
| +10% | +$32.5K |
|