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 | |
|---|---|---|---|---|---|---|
451
Kraft Heinz
KHC
$31.8B
| $909K | 0.02% |
21,115
+613
| +3% | +$26.4K |
|
452
Vanguard Industrials ETF
VIS
$6.12B
| $906K | 0.02% |
7,525
| – | – |
|
453
Xcel Energy
XEL
$42.4B
| $905K | 0.02% |
18,364
+1,068
| +6% | +$52.6K |
|
454
Unilever
UL
$157B
| $903K | 0.02% |
17,277
-1,336
| -7% | -$69.8K |
|
455
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $895K | 0.02% |
+21,646
| New | +$895K |
|
456
CF Industries
CF
$13.7B
| $894K | 0.02% |
20,554
-2,907
| -12% | -$126K |
|
457
General Dynamics
GD
$86.8B
| $891K | 0.02% |
5,666
+848
| +18% | +$133K |
|
458
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $890K | 0.02% |
37,384
-5,836
| -14% | -$139K |
|
459
Simon Property Group
SPG
$59.6B
| $889K | 0.02% |
5,294
+2,298
| +77% | +$386K |
|
460
Ross Stores
ROST
$49.6B
| $885K | 0.02% |
10,631
-2,641
| -20% | -$220K |
|
461
Jack Henry & Associates
JKHY
$11.8B
| $884K | 0.02% |
6,989
+10
| +0.1% | +$1.27K |
|
462
Bank of America Series L
BAC.PRL
$3.91B
| $877K | 0.02% |
700
| – | – |
|
463
AES
AES
$9.06B
| $856K | 0.02% |
59,191
-13,889
| -19% | -$201K |
|
464
Eversource Energy
ES
$23.3B
| $851K | 0.02% |
+13,083
| New | +$851K |
|
465
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $850K | 0.02% |
36,038
-33,434
| -48% | -$789K |
|
466
Factset
FDS
$14.2B
| $849K | 0.02% |
4,241
+606
| +17% | +$121K |
|
467
Ford
F
$46.5B
| $848K | 0.02% |
110,818
-39,586
| -26% | -$303K |
|
468
Lumen
LUMN
$5.25B
| $846K | 0.02% |
55,820
+16,968
| +44% | +$257K |
|
469
Check Point Software Technologies
CHKP
$21.1B
| $844K | 0.02% |
8,215
-1,356
| -14% | -$139K |
|
|
XLNX
470
DELISTED
Xilinx Inc
XLNX
| $842K | 0.02% |
9,892
-7,976
| -45% | -$679K |
|
471
Welltower
WELL
$113B
| $841K | 0.02% |
12,116
-536
| -4% | -$37.2K |
|
|
IBDD
472
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $836K | 0.01% |
32,650
+6
| +0% | +$154 |
|
473
OceanFirst Financial
OCFC
$1.05B
| $834K | 0.01% |
37,057
-1,000
| -3% | -$22.5K |
|
474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $813K | 0.01% |
+29,850
| New | +$813K |
|
475
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $811K | 0.01% |
11,169
+53
| +0.5% | +$3.85K |
|