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 | |
|---|---|---|---|---|---|---|
476
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $806K | 0.01% |
12,519
+6,782
| +118% | +$437K |
|
477
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $795K | 0.01% |
+8,355
| New | +$795K |
|
478
CVB Financial
CVBF
$2.78B
| $780K | 0.01% |
38,545
-73
| -0.2% | -$1.48K |
|
479
RPM International
RPM
$16.1B
| $780K | 0.01% |
13,265
+1,266
| +11% | +$74.4K |
|
480
Vanguard Total Bond Market
BND
$135B
| $778K | 0.01% |
+9,816
| New | +$778K |
|
481
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $778K | 0.01% |
15,806
+703
| +5% | +$34.6K |
|
482
Workiva
WK
$4.32B
| $778K | 0.01% |
21,675
| – | – |
|
483
Teva Pharmaceuticals
TEVA
$22.6B
| $772K | 0.01% |
50,050
+1,730
| +4% | +$26.7K |
|
484
Sonoco
SON
$4.51B
| $769K | 0.01% |
+14,473
| New | +$769K |
|
485
O'Reilly Automotive
ORLY
$90.7B
| $764K | 0.01% |
33,300
+5,865
| +21% | +$135K |
|
486
Capitol Federal Financial
CFFN
$835M
| $757K | 0.01% |
59,275
+457
| +0.8% | +$5.84K |
|
487
Interpublic Group of Companies
IPG
$9.74B
| $754K | 0.01% |
36,560
+27,013
| +283% | +$557K |
|
488
AptarGroup
ATR
$9.03B
| $748K | 0.01% |
7,953
-9,722
| -55% | -$914K |
|
489
Southwest Airlines
LUV
$16.3B
| $740K | 0.01% |
15,926
+2,076
| +15% | +$96.5K |
|
490
Shenandoah Telecom
SHEN
$748M
| $738K | 0.01% |
+16,675
| New | +$738K |
|
491
Garmin
GRMN
$45.9B
| $730K | 0.01% |
11,524
-1,154
| -9% | -$73.1K |
|
492
BOK Financial
BOKF
$7.03B
| $714K | 0.01% |
9,741
+3,299
| +51% | +$242K |
|
493
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $714K | 0.01% |
20,853
-4,602
| -18% | -$158K |
|
494
VanEck High Yield Muni ETF
HYD
$3.35B
| $710K | 0.01% |
11,621
+2,910
| +33% | +$178K |
|
495
HNI Corp
HNI
$2.09B
| $709K | 0.01% |
+20,011
| New | +$709K |
|
496
Illumina
ILMN
$15.1B
| $708K | 0.01% |
2,426
-410
| -14% | -$120K |
|
497
ProShares Ultra Dow30
DDM
$445M
| $698K | 0.01% |
18,465
+36
| +0.2% | +$1.36K |
|
498
Ulta Beauty
ULTA
$23B
| $695K | 0.01% |
2,838
-80
| -3% | -$19.6K |
|
499
Kohl's
KSS
$1.86B
| $688K | 0.01% |
10,374
-5,159
| -33% | -$342K |
|
500
Allstate
ALL
$52.7B
| $687K | 0.01% |
8,322
+780
| +10% | +$64.4K |
|