Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$362M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
436
Reduced
231
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Williams Companies
WMB
|
$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.72M |
| 3 |
Becton Dickinson
BDX
|
$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$164B
| $1.06M | 0.03% |
5,413
+254
| +5% | +$49.6K |
|
402
Occidental Petroleum
OXY
$45.2B
| $1.04M | 0.03% |
12,701
-15
| -0.1% | -$1.23K |
|
403
Teva Pharmaceuticals
TEVA
$21.7B
| $1.04M | 0.03% |
48,320
-1,368
| -3% | -$29.5K |
|
404
Halliburton
HAL
$18.8B
| $1.04M | 0.03% |
25,594
-1,521
| -6% | -$61.6K |
|
405
OceanFirst Financial
OCFC
$1.05B
| $1.04M | 0.03% |
38,057
| – | – |
|
|
IBDC
406
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.03M | 0.03% |
39,600
+718
| +2% | +$18.6K |
|
407
Unilever
UL
$158B
| $1.02M | 0.03% |
18,613
+39
| +0.2% | +$2.15K |
|
408
AES
AES
$9.21B
| $1.02M | 0.03% |
73,080
-3,445
| -5% | -$48.2K |
|
409
Cheniere Energy
LNG
$51.8B
| $1.02M | 0.03% |
14,720
+970
| +7% | +$67.4K |
|
410
Lamb Weston
LW
$8.08B
| $1.02M | 0.03% |
15,294
+107
| +0.7% | +$7.13K |
|
411
Illumina
ILMN
$15.7B
| $1.01M | 0.03% |
2,836
+54
| +2% | +$19.3K |
|
412
Cigna
CI
$81.5B
| $1.01M | 0.03% |
4,858
+2,952
| +155% | +$615K |
|
413
APA Corp
APA
$8.14B
| $1.01M | 0.03% |
21,168
-5,275
| -20% | -$251K |
|
|
TBLU
414
Tortoise Global Water Fund
TBLU
$57.1M
| $1M | 0.03% |
35,272
+60
| +0.2% | +$1.71K |
|
415
General Dynamics
GD
$86.8B
| $986K | 0.03% |
4,818
-609
| -11% | -$125K |
|
|
PDM
416
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $982K | 0.03% |
51,877
-295
| -0.6% | -$5.58K |
|
417
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $977K | 0.03% |
11,116
+1,232
| +12% | +$108K |
|
418
Alibaba
BABA
$323B
| $966K | 0.02% |
5,862
-56
| -0.9% | -$9.23K |
|
419
Omnicom Group
OMC
$15.4B
| $961K | 0.02% |
14,122
+1,909
| +16% | +$130K |
|
420
W.W. Grainger
GWW
$47.5B
| $957K | 0.02% |
2,676
-109
| -4% | -$39K |
|
421
Centene
CNC
$14.2B
| $955K | 0.02% |
13,194
+432
| +3% | +$31.3K |
|
422
Omega Healthcare
OHI
$12.7B
| $955K | 0.02% |
29,140
+3,343
| +13% | +$110K |
|
423
Citizens Financial Group
CFG
$22.3B
| $949K | 0.02% |
24,613
+13,788
| +127% | +$532K |
|
|
WP
424
DELISTED
Worldpay, Inc.
WP
| $948K | 0.02% |
9,366
+4,393
| +88% | +$445K |
|
425
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $946K | 0.02% |
25,455
+1,962
| +8% | +$72.9K |
|