Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
631
Reduced
215
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$142M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$97.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$26.7M |
| 2 |
Elanco Animal Health
ELAN
|
+$25.7M |
| 3 |
Air Products & Chemicals
APD
|
+$24.8M |
| 4 |
Accenture
ACN
|
+$18.7M |
| 5 |
Micron Technology
MU
|
+$16.4M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aon
AON
$79.4B
| $3.61M | 0.02% |
12,621
+61
| +0.5% | +$17.4K |
|
427
W.P. Carey
WPC
$14.7B
| $3.6M | 0.02% |
50,252
+37,737
| +302% | +$2.7M |
|
428
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $3.55M | 0.02% |
101,516
+5,658
| +6% | +$198K |
|
429
Cigna
CI
$80.9B
| $3.53M | 0.02% |
17,630
+1,859
| +12% | +$372K |
|
430
Vanguard Total World Bond ETF
BNDW
$1.33B
| $3.52M | 0.02% |
44,035
+26,674
| +154% | +$2.13M |
|
431
Kinder Morgan
KMI
$59.7B
| $3.51M | 0.02% |
209,653
+73,352
| +54% | +$1.23M |
|
432
Commerce Bancshares
CBSH
$8.06B
| $3.46M | 0.02% |
60,375
-6,861
| -10% | -$393K |
|
433
Motorola Solutions
MSI
$79.2B
| $3.43M | 0.02% |
14,771
-74
| -0.5% | -$17.2K |
|
434
Arthur J. Gallagher & Co
AJG
$76.4B
| $3.42M | 0.02% |
23,028
+3,306
| +17% | +$491K |
|
435
Valero Energy
VLO
$50.3B
| $3.4M | 0.02% |
48,230
+12,346
| +34% | +$871K |
|
436
Energy Transfer Partners
ET
$59.3B
| $3.4M | 0.02% |
355,187
+1,621
| +0.5% | +$15.5K |
|
|
DFS
437
DELISTED
Discover Financial Services
DFS
| $3.39M | 0.02% |
27,622
+1,540
| +6% | +$189K |
|
|
XYZ
438
Block, Inc.
XYZ
$46B
| $3.38M | 0.02% |
14,089
-4,510
| -24% | -$1.08M |
|
439
Rio Tinto
RIO
$101B
| $3.37M | 0.02% |
50,354
+5,360
| +12% | +$358K |
|
440
GFL Environmental
GFL
$17.3B
| $3.34M | 0.02% |
90,000
| – | – |
|
|
EQC
441
DELISTED
Equity Commonwealth
EQC
| $3.33M | 0.02% |
128,331
+8,656
| +7% | +$225K |
|
442
Dominion Energy
D
$50.1B
| $3.32M | 0.02% |
45,416
+7,741
| +21% | +$565K |
|
443
Schwab US TIPS ETF
SCHP
$14.1B
| $3.29M | 0.02% |
105,232
+37,118
| +54% | +$1.16M |
|
|
WBA
444
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.02% |
69,744
+4,468
| +7% | +$210K |
|
445
Highwoods Properties
HIW
$3.42B
| $3.28M | 0.02% |
74,711
-3,309
| -4% | -$145K |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $3.16M | 0.02% |
21,832
+3,049
| +16% | +$441K |
|
|
IBMJ
447
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.12M | 0.02% |
122,080
-51,552
| -30% | -$1.32M |
|
448
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.11M | 0.02% |
23,621
-248
| -1% | -$32.7K |
|
|
IBMK
449
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.09M | 0.02% |
118,052
-54,081
| -31% | -$1.42M |
|
|
SAFM
450
DELISTED
Sanderson Farms Inc
SAFM
| $3.08M | 0.02% |
16,388
+1,911
| +13% | +$360K |
|