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 | |
|---|---|---|---|---|---|---|
|
IBDC
426
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.03M | 0.02% |
39,603
+3
| +0% | +$78 |
|
427
Invesco Water Resources ETF
PHO
$2.21B
| $1.01M | 0.02% |
35,888
+44
| +0.1% | +$1.24K |
|
428
Targa Resources
TRGP
$34.7B
| $1.01M | 0.02% |
28,054
+384
| +1% | +$13.8K |
|
429
Capital One
COF
$142B
| $1.01M | 0.02% |
13,289
+6,172
| +87% | +$467K |
|
430
Yum! Brands
YUM
$40.5B
| $998K | 0.02% |
10,858
+3,922
| +57% | +$360K |
|
|
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
| $996K | 0.02% |
5,733
+2,829
| +97% | +$491K |
|
432
Cheniere Energy
LNG
$51.5B
| $995K | 0.02% |
16,815
+2,095
| +14% | +$124K |
|
433
Cummins
CMI
$54.4B
| $992K | 0.02% |
7,427
+2,783
| +60% | +$372K |
|
434
PPG Industries
PPG
$24.7B
| $978K | 0.02% |
9,569
-432
| -4% | -$44.2K |
|
435
Credit Acceptance
CACC
$5.83B
| $972K | 0.02% |
2,547
+700
| +38% | +$267K |
|
436
Intercontinental Exchange
ICE
$99.3B
| $970K | 0.02% |
12,877
+7,999
| +164% | +$603K |
|
437
W.W. Grainger
GWW
$47.6B
| $969K | 0.02% |
3,433
+757
| +28% | +$214K |
|
438
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $967K | 0.02% |
11,174
+3,824
| +52% | +$331K |
|
439
Alliance Resource Partners
ARLP
$2.89B
| $964K | 0.02% |
55,568
+42,600
| +329% | +$739K |
|
|
TTP
440
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $958K | 0.02% |
19,307
-4,646
| -19% | -$231K |
|
441
S&P Global
SPGI
$167B
| $956K | 0.02% |
5,628
+215
| +4% | +$36.5K |
|
442
Elevance Health
ELV
$71B
| $945K | 0.02% |
3,597
+432
| +14% | +$113K |
|
443
Zimmer Biomet
ZBH
$20.6B
| $940K | 0.02% |
9,330
+7,133
| +325% | +$719K |
|
444
LyondellBasell Industries
LYB
$17.5B
| $936K | 0.02% |
11,252
-2,667
| -19% | -$222K |
|
445
Nucor
NUE
$32.4B
| $935K | 0.02% |
18,040
+74
| +0.4% | +$3.84K |
|
446
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $927K | 0.02% |
9,361
+2,558
| +38% | +$253K |
|
447
Fidelity Total Bond ETF
FBND
$20.7B
| $926K | 0.02% |
+19,090
| New | +$926K |
|
448
Park National Corp
PRK
$2.73B
| $922K | 0.02% |
+10,855
| New | +$922K |
|
|
TBLU
449
Tortoise Global Water Fund
TBLU
$55.8M
| $921K | 0.02% |
35,875
+603
| +2% | +$15.5K |
|
|
XIFR
450
XPLR Infrastructure, LP
XIFR
$930M
| $913K | 0.02% |
+21,199
| New | +$913K |
|