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 | |
|---|---|---|---|---|---|---|
376
Invesco International Dividend Achievers ETF
PID
$863M
| $1.39M | 0.02% |
98,403
-103,763
| -51% | -$1.47M |
|
377
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.37M | 0.02% |
25,938
-2,296
| -8% | -$121K |
|
378
HP
HPQ
$27.4B
| $1.37M | 0.02% |
66,908
-2,823
| -4% | -$57.8K |
|
379
Tractor Supply
TSCO
$32.1B
| $1.36M | 0.02% |
81,750
-17,375
| -18% | -$290K |
|
|
SVC
380
Service Properties Trust
SVC
$481M
| $1.34M | 0.02% |
+56,073
| New | +$1.34M |
|
381
Equity Bancshares
EQBK
$811M
| $1.34M | 0.02% |
37,965
| – | – |
|
|
SHLX
382
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.34M | 0.02% |
81,560
-1,709
| -2% | -$28K |
|
|
BPL
383
DELISTED
Buckeye Partners, L.P.
BPL
| $1.29M | 0.02% |
44,411
-6,868
| -13% | -$199K |
|
|
UN
384
DELISTED
Unilever NV New York Registry Shares
UN
| $1.28M | 0.02% |
23,807
-557
| -2% | -$30K |
|
385
Donaldson
DCI
$9.44B
| $1.26M | 0.02% |
29,095
-682
| -2% | -$29.6K |
|
386
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.25M | 0.02% |
76,056
-29,874
| -28% | -$491K |
|
387
Cardinal Health
CAH
$35.7B
| $1.24M | 0.02% |
28,151
+4,775
| +20% | +$210K |
|
388
W.P. Carey
WPC
$14.9B
| $1.24M | 0.02% |
19,364
+6,619
| +52% | +$424K |
|
389
CenterPoint Energy
CNP
$24.7B
| $1.23M | 0.02% |
43,715
-6,950
| -14% | -$196K |
|
|
WBC
390
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.23M | 0.02% |
11,463
-66
| -0.6% | -$7.08K |
|
391
M&T Bank
MTB
$31.2B
| $1.23M | 0.02% |
8,653
+4,504
| +109% | +$640K |
|
392
Conagra Brands
CAG
$9.23B
| $1.22M | 0.02% |
57,306
+1,035
| +2% | +$22.1K |
|
|
DFS
393
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.02% |
20,680
+5,794
| +39% | +$342K |
|
394
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.22M | 0.02% |
20,051
+17,112
| +582% | +$1.04M |
|
395
ServiceNow
NOW
$190B
| $1.21M | 0.02% |
6,816
-417
| -6% | -$74.3K |
|
396
Newmont
NEM
$83.7B
| $1.2M | 0.02% |
34,715
+9,576
| +38% | +$332K |
|
397
CME Group
CME
$94.4B
| $1.19M | 0.02% |
6,333
+886
| +16% | +$167K |
|
|
WPX
398
DELISTED
WPX Energy, Inc.
WPX
| $1.19M | 0.02% |
104,818
-5,927
| -5% | -$67.2K |
|
399
Blackstone
BX
$133B
| $1.19M | 0.02% |
39,786
+306
| +0.8% | +$9.12K |
|
400
Novartis
NVS
$251B
| $1.18M | 0.02% |
15,304
-208
| -1% | -$16K |
|