Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-12.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$5.62B
AUM Growth
+$1.73B
(+44%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
925
New
119
Increased
456
Reduced
212
Closed
89
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$73.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$53.5M |
| 5 |
Visa
V
|
$48.4M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.52M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 4 |
United Parcel Service
UPS
|
$4.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.87M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.03% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$99.9B
| $1.67M | 0.03% |
9,993
+1,924
| +24% | +$321K |
|
352
Linde
LIN
$220B
| $1.65M | 0.03% |
+10,600
| New | +$1.65M |
|
353
Schlumberger
SLB
$53.4B
| $1.65M | 0.03% |
45,631
-24,740
| -35% | -$893K |
|
354
PayPal
PYPL
$65.2B
| $1.63M | 0.03% |
19,426
-2,741
| -12% | -$231K |
|
|
IBMJ
355
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.62M | 0.03% |
63,660
+5,212
| +9% | +$133K |
|
356
Estee Lauder
EL
$32.1B
| $1.62M | 0.03% |
12,450
+716
| +6% | +$93.1K |
|
357
American Electric Power
AEP
$57.8B
| $1.6M | 0.03% |
21,620
+8,529
| +65% | +$631K |
|
358
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.6M | 0.03% |
160,098
+120,462
| +304% | +$1.2M |
|
359
Universal Health Services
UHS
$12.1B
| $1.6M | 0.03% |
13,717
-11,015
| -45% | -$1.28M |
|
360
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.58M | 0.03% |
112,692
+500
| +0.4% | +$7.01K |
|
|
ANDX
361
DELISTED
Andeavor Logistics LP
ANDX
| $1.57M | 0.03% |
48,286
-10,026
| -17% | -$326K |
|
362
Edwards Lifesciences
EW
$47.5B
| $1.55M | 0.03% |
30,372
-8,046
| -21% | -$411K |
|
363
iShares S&P 100 ETF
OEF
$22.1B
| $1.51M | 0.03% |
13,519
+11,120
| +464% | +$1.24M |
|
364
Novo Nordisk
NVO
$245B
| $1.51M | 0.03% |
65,320
+6,684
| +11% | +$154K |
|
365
Centene
CNC
$14.2B
| $1.5M | 0.03% |
26,080
+12,886
| +98% | +$743K |
|
366
Blackrock
BLK
$170B
| $1.5M | 0.03% |
3,816
+1,093
| +40% | +$429K |
|
367
Marathon Petroleum
MPC
$54.8B
| $1.5M | 0.03% |
25,394
-2,866
| -10% | -$169K |
|
368
Dominion Energy
D
$49.7B
| $1.49M | 0.03% |
20,828
+4,211
| +25% | +$301K |
|
369
Goldman Sachs
GS
$223B
| $1.47M | 0.03% |
8,828
+1,792
| +25% | +$299K |
|
|
IBDN
370
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.47M | 0.03% |
60,951
-1,054
| -2% | -$25.5K |
|
371
Fidelity National Information Services
FIS
$35.9B
| $1.47M | 0.03% |
14,316
+4,489
| +46% | +$461K |
|
372
Zoetis
ZTS
$67.9B
| $1.45M | 0.03% |
16,961
+1,498
| +10% | +$128K |
|
373
Occidental Petroleum
OXY
$45.2B
| $1.43M | 0.03% |
23,264
+10,563
| +83% | +$648K |
|
374
Cencora
COR
$56.7B
| $1.4M | 0.02% |
18,938
+9,626
| +103% | +$712K |
|
375
Leggett & Platt
LEG
$1.35B
| $1.4M | 0.02% |
39,012
-428
| -1% | -$15.3K |
|