Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-1.9%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.79B
AUM Growth
+$205M
(+7.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
694
New
114
Increased
337
Reduced
126
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Wells Fargo
WFC
|
$7.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.49M |
| 2 |
FMC
FMC
|
$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.44M |
| 4 |
Cencora
COR
|
$2.71M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.54M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDH
376
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $716K | 0.03% |
28,485
+1,725
| +6% | +$43.4K |
|
377
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $711K | 0.03% |
14,298
+9,162
| +178% | +$456K |
|
|
DM
378
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $703K | 0.03% |
+45,809
| New | +$703K |
|
379
Public Service Enterprise Group
PEG
$40.5B
| $695K | 0.02% |
13,827
+2,467
| +22% | +$124K |
|
|
AET
380
DELISTED
Aetna Inc
AET
| $695K | 0.02% |
4,113
-2,276
| -36% | -$385K |
|
381
Hormel Foods
HRL
$14.1B
| $692K | 0.02% |
20,165
+4,538
| +29% | +$156K |
|
382
ING
ING
$71B
| $691K | 0.02% |
40,821
-852
| -2% | -$14.4K |
|
383
Travelers Companies
TRV
$62B
| $688K | 0.02% |
+4,957
| New | +$688K |
|
|
RDS.A
384
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $686K | 0.02% |
+10,757
| New | +$686K |
|
385
Centene
CNC
$14.2B
| $685K | 0.02% |
12,822
+2,920
| +29% | +$156K |
|
386
SAP
SAP
$313B
| $685K | 0.02% |
6,517
-1,935
| -23% | -$203K |
|
387
Unilever
UL
$158B
| $679K | 0.02% |
12,223
+3,184
| +35% | +$177K |
|
|
388
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $676K | 0.02% |
524
+29
| +6% | +$37.4K |
|
|
SGEN
389
DELISTED
Seagen Inc. Common Stock
SGEN
| $669K | 0.02% |
+12,778
| New | +$669K |
|
390
Fidelity National Information Services
FIS
$35.9B
| $666K | 0.02% |
6,920
| – | – |
|
|
ENV
391
DELISTED
ENVESTNET, INC.
ENV
| $664K | 0.02% |
11,595
| – | – |
|
392
BP
BP
$87.4B
| $661K | 0.02% |
17,554
+7,695
| +78% | +$290K |
|
393
Salesforce
CRM
$239B
| $661K | 0.02% |
5,681
+2,256
| +66% | +$262K |
|
394
Crown Castle
CCI
$41.9B
| $660K | 0.02% |
+6,016
| New | +$660K |
|
395
Workiva
WK
$4.48B
| $648K | 0.02% |
27,332
| – | – |
|
396
Broadridge
BR
$29.4B
| $645K | 0.02% |
5,873
+1,023
| +21% | +$112K |
|
397
Markel Group
MKL
$24.2B
| $634K | 0.02% |
542
-81
| -13% | -$94.7K |
|
398
Omega Healthcare
OHI
$12.7B
| $625K | 0.02% |
23,136
+15,736
| +213% | +$425K |
|
399
W.R. Berkley
WRB
$27.3B
| $621K | 0.02% |
28,860
+1,563
| +6% | +$33.6K |
|
|
WR
400
DELISTED
Westar Energy Inc
WR
| $619K | 0.02% |
11,762
| – | – |
|