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 | |
|---|---|---|---|---|---|---|
401
Archer Daniels Midland
ADM
$30.2B
| $1.17M | 0.02% |
28,632
-4,874
| -15% | -$200K |
|
402
Public Service Enterprise Group
PEG
$40.5B
| $1.17M | 0.02% |
22,473
+7,220
| +47% | +$376K |
|
403
Crown Castle
CCI
$41.9B
| $1.17M | 0.02% |
10,786
+3,405
| +46% | +$368K |
|
|
IBMK
404
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.15M | 0.02% |
44,963
+8,442
| +23% | +$216K |
|
405
Hormel Foods
HRL
$14.1B
| $1.13M | 0.02% |
26,408
+7,758
| +42% | +$331K |
|
406
Tesla
TSLA
$1.13T
| $1.12M | 0.02% |
50,685
+8,385
| +20% | +$186K |
|
407
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.12M | 0.02% |
25,264
+12,134
| +92% | +$538K |
|
408
BP
BP
$87.4B
| $1.12M | 0.02% |
31,443
+6,555
| +26% | +$233K |
|
|
AM
409
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.11M | 0.02% |
51,668
-6,280
| -11% | -$134K |
|
410
Lamb Weston
LW
$8.08B
| $1.1M | 0.02% |
14,986
-308
| -2% | -$22.6K |
|
|
FRN
411
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.1M | 0.02% |
90,248
-7,003
| -7% | -$85.3K |
|
412
Civista Bancshares
CIVB
$406M
| $1.09M | 0.02% |
+62,740
| New | +$1.09M |
|
413
Western Digital
WDC
$31.9B
| $1.09M | 0.02% |
39,096
+33,762
| +633% | +$944K |
|
414
American Tower
AMT
$92.9B
| $1.08M | 0.02% |
6,900
-2,968
| -30% | -$466K |
|
415
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.08M | 0.02% |
33,291
+10,201
| +44% | +$331K |
|
416
Old Republic International
ORI
$10.1B
| $1.08M | 0.02% |
52,476
+43,410
| +479% | +$893K |
|
417
J.M. Smucker
SJM
$12B
| $1.08M | 0.02% |
11,502
+8,283
| +257% | +$774K |
|
418
Omega Healthcare
OHI
$12.7B
| $1.07M | 0.02% |
30,430
+1,290
| +4% | +$45.4K |
|
419
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.07M | 0.02% |
12,519
+100
| +0.8% | +$8.52K |
|
420
Corning
GLW
$61B
| $1.06M | 0.02% |
34,973
+15,205
| +77% | +$459K |
|
421
Omnicom Group
OMC
$15.4B
| $1.05M | 0.02% |
14,345
+223
| +2% | +$16.3K |
|
422
KeyCorp
KEY
$20.8B
| $1.05M | 0.02% |
70,827
-216,744
| -75% | -$3.2M |
|
423
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.05M | 0.02% |
41,255
| – | – |
|
424
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $1.03M | 0.02% |
16,006
+11,216
| +234% | +$722K |
|
425
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.03M | 0.02% |
37,008
+5,814
| +19% | +$162K |
|