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 | |
|---|---|---|---|---|---|---|
526
Kroger
KR
$44.5B
| $614K | 0.01% |
22,477
-19,018
| -46% | -$520K |
|
527
Itaú Unibanco
ITUB
$76.2B
| $612K | 0.01% |
89,361
-15,025
| -14% | -$103K |
|
528
Axalta
AXTA
$6.82B
| $611K | 0.01% |
26,096
+9,339
| +56% | +$219K |
|
529
Xylem
XYL
$33.7B
| $610K | 0.01% |
9,143
-12,418
| -58% | -$829K |
|
530
Skyworks Solutions
SWKS
$10.9B
| $608K | 0.01% |
9,063
+231
| +3% | +$15.5K |
|
531
Helmerich & Payne
HP
$2.01B
| $607K | 0.01% |
12,657
-1,020
| -7% | -$48.9K |
|
532
iShares International Select Dividend ETF
IDV
$5.83B
| $607K | 0.01% |
21,153
+387
| +2% | +$11.1K |
|
533
Genuine Parts
GPC
$19.4B
| $596K | 0.01% |
6,207
+2,838
| +84% | +$273K |
|
534
Henry Schein
HSIC
$8.44B
| $596K | 0.01% |
9,680
+2,058
| +27% | +$127K |
|
|
VIVO
535
DELISTED
Meridian Bioscience Inc
VIVO
| $591K | 0.01% |
+34,051
| New | +$591K |
|
536
Host Hotels & Resorts
HST
$12.1B
| $590K | 0.01% |
35,387
-7,718
| -18% | -$129K |
|
537
Moody's
MCO
$91.3B
| $586K | 0.01% |
4,184
+2,449
| +141% | +$343K |
|
|
ENV
538
DELISTED
ENVESTNET, INC.
ENV
| $580K | 0.01% |
11,796
-151
| -1% | -$7.43K |
|
539
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $576K | 0.01% |
45,878
+11,808
| +35% | +$148K |
|
540
Invesco
IVZ
$9.91B
| $576K | 0.01% |
34,417
-105,227
| -75% | -$1.76M |
|
|
ENLK
541
DELISTED
EnLink Midstream Partners, LP
ENLK
| $576K | 0.01% |
52,320
+12,495
| +31% | +$138K |
|
542
Analog Devices
ADI
$121B
| $563K | 0.01% |
6,562
+1,437
| +28% | +$123K |
|
|
ULTI
543
DELISTED
Ultimate Software Group Inc
ULTI
| $563K | 0.01% |
2,302
+1,554
| +208% | +$380K |
|
544
WPP
WPP
$5.89B
| $561K | 0.01% |
10,245
-2,227
| -18% | -$122K |
|
545
American Financial Group
AFG
$11.5B
| $552K | 0.01% |
6,098
| – | – |
|
546
Evergy
EVRG
$16.4B
| $551K | 0.01% |
9,698
+141
| +1% | +$8.01K |
|
547
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $541K | 0.01% |
102,317
-19,410
| -16% | -$103K |
|
548
Markel Group
MKL
$24.6B
| $537K | 0.01% |
517
-118
| -19% | -$123K |
|
549
APA Corp
APA
$7.9B
| $535K | 0.01% |
20,395
-773
| -4% | -$20.3K |
|
550
Regions Financial
RF
$24.1B
| $533K | 0.01% |
40,241
-3,314
| -8% | -$43.9K |
|