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 | |
|---|---|---|---|---|---|---|
|
STI
551
DELISTED
SunTrust Banks, Inc.
STI
| $515K | 0.01% |
10,579
+2,960
| +39% | +$144K |
|
552
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $513K | 0.01% |
12,773
-1,864
| -13% | -$74.9K |
|
553
Sempra
SRE
$52.4B
| $512K | 0.01% |
9,470
+316
| +3% | +$17.1K |
|
554
Charter Communications
CHTR
$36B
| $509K | 0.01% |
1,785
+71
| +4% | +$20.2K |
|
555
Nomad Foods
NOMD
$2.13B
| $509K | 0.01% |
+30,420
| New | +$509K |
|
556
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $508K | 0.01% |
12,369
+7,917
| +178% | +$325K |
|
557
McKesson
MCK
$87.8B
| $508K | 0.01% |
4,699
-5,890
| -56% | -$637K |
|
558
Western Midstream Partners
WES
$14.5B
| $508K | 0.01% |
18,337
+8,285
| +82% | +$230K |
|
559
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $506K | 0.01% |
19,422
-396
| -2% | -$10.3K |
|
560
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $499K | 0.01% |
4,666
| – | – |
|
561
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $499K | 0.01% |
6,979
+200
| +3% | +$14.3K |
|
562
HF Sinclair
DINO
$9.81B
| $489K | 0.01% |
9,567
-1,627
| -15% | -$83.2K |
|
563
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $487K | 0.01% |
19,864
+193
| +1% | +$4.73K |
|
564
Suburban Propane Partners
SPH
$1.2B
| $487K | 0.01% |
25,290
-2,594
| -9% | -$50K |
|
565
ING
ING
$71B
| $486K | 0.01% |
45,611
+1,031
| +2% | +$11K |
|
|
S
566
DELISTED
Sprint Corporation
S
| $486K | 0.01% |
83,534
-50
| -0.1% | -$291 |
|
567
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $480K | 0.01% |
22,396
+915
| +4% | +$19.6K |
|
568
Rio Tinto
RIO
$101B
| $476K | 0.01% |
+9,815
| New | +$476K |
|
569
Western Union
WU
$2.79B
| $475K | 0.01% |
27,818
+1,931
| +7% | +$33K |
|
570
AerCap
AER
$21.6B
| $472K | 0.01% |
11,927
+136
| +1% | +$5.38K |
|
571
Black Hills Corp
BKH
$4.27B
| $470K | 0.01% |
7,486
+1,464
| +24% | +$91.9K |
|
572
General Motors
GM
$55.2B
| $469K | 0.01% |
14,031
-2,713
| -16% | -$90.7K |
|
573
iShares US Technology ETF
IYW
$23.3B
| $468K | 0.01% |
+11,696
| New | +$468K |
|
574
T Rowe Price
TROW
$23.5B
| $467K | 0.01% |
5,065
+854
| +20% | +$78.7K |
|
575
Vanguard FTSE Europe ETF
VGK
$27B
| $465K | 0.01% |
9,570
+5,637
| +143% | +$274K |
|