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 | |
|---|---|---|---|---|---|---|
501
Agilent Technologies
A
$36B
| $686K | 0.01% |
10,178
+1,490
| +17% | +$100K |
|
502
Church & Dwight Co
CHD
$23.1B
| $682K | 0.01% |
10,373
-531
| -5% | -$34.9K |
|
503
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $681K | 0.01% |
13,412
+7,964
| +146% | +$404K |
|
504
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $680K | 0.01% |
539
-5
| -0.9% | -$6.31K |
|
505
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $676K | 0.01% |
8,809
+510
| +6% | +$39.1K |
|
506
Park Hotels & Resorts
PK
$2.34B
| $675K | 0.01% |
25,999
-8,583
| -25% | -$223K |
|
507
AvalonBay Communities
AVB
$27.6B
| $665K | 0.01% |
3,822
+2,691
| +238% | +$468K |
|
508
Vanguard Total International Stock ETF
VXUS
$103B
| $665K | 0.01% |
+14,073
| New | +$665K |
|
509
Electronic Arts
EA
$41.7B
| $661K | 0.01% |
8,372
+1,953
| +30% | +$154K |
|
510
Ryman Hospitality Properties
RHP
$6.21B
| $660K | 0.01% |
9,892
| – | – |
|
511
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $655K | 0.01% |
6,717
-487
| -7% | -$47.5K |
|
512
Genworth Financial
GNW
$3.5B
| $652K | 0.01% |
139,946
| – | – |
|
|
WRK
513
DELISTED
WestRock Company
WRK
| $652K | 0.01% |
+17,257
| New | +$652K |
|
514
Enbridge
ENB
$106B
| $639K | 0.01% |
+20,564
| New | +$639K |
|
|
BKI
515
DELISTED
Black Knight, Inc. Common Stock
BKI
| $639K | 0.01% |
14,179
-2,359
| -14% | -$106K |
|
516
Broadridge
BR
$29.5B
| $638K | 0.01% |
6,633
+138
| +2% | +$13.3K |
|
|
AGN
517
DELISTED
Allergan plc
AGN
| $637K | 0.01% |
4,772
-3,355
| -41% | -$448K |
|
518
Edison International
EIX
$21B
| $635K | 0.01% |
11,191
+6,800
| +155% | +$386K |
|
519
HSBC
HSBC
$230B
| $634K | 0.01% |
15,996
-2,368
| -13% | -$93.9K |
|
520
Halliburton
HAL
$18.7B
| $633K | 0.01% |
23,830
-1,764
| -7% | -$46.9K |
|
521
Alibaba
BABA
$348B
| $631K | 0.01% |
4,607
-1,255
| -21% | -$172K |
|
522
NetApp
NTAP
$24.4B
| $620K | 0.01% |
+10,396
| New | +$620K |
|
|
PDM
523
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $619K | 0.01% |
36,301
-15,576
| -30% | -$266K |
|
524
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $618K | 0.01% |
20,516
+3,474
| +20% | +$105K |
|
525
Prologis
PLD
$105B
| $616K | 0.01% |
10,485
-8,972
| -46% | -$527K |
|