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 | |
|---|---|---|---|---|---|---|
626
First Trust Cloud Computing ETF
SKYY
$3.19B
| $372K | 0.01% |
7,669
+600
| +8% | +$29.1K |
|
627
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $371K | 0.01% |
7,825
-3,693
| -32% | -$175K |
|
628
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $366K | 0.01% |
6,550
| – | – |
|
629
Jacobs Solutions
J
$17.3B
| $366K | 0.01% |
7,563
-631
| -8% | -$30.5K |
|
630
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $366K | 0.01% |
6,818
+206
| +3% | +$11.1K |
|
631
Tyson Foods
TSN
$19.9B
| $365K | 0.01% |
6,833
+1,321
| +24% | +$70.6K |
|
632
JD.com
JD
$48B
| $364K | 0.01% |
+17,407
| New | +$364K |
|
633
Bankunited
BKU
$2.91B
| $362K | 0.01% |
+12,102
| New | +$362K |
|
634
Johnson Controls International
JCI
$70.1B
| $362K | 0.01% |
12,217
-1,076
| -8% | -$31.9K |
|
635
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $360K | 0.01% |
2,390
+80
| +3% | +$12.1K |
|
636
Schwab US REIT ETF
SCHH
$8.31B
| $354K | 0.01% |
+18,364
| New | +$354K |
|
637
US Foods
USFD
$17.6B
| $354K | 0.01% |
11,201
+59
| +0.5% | +$1.87K |
|
638
Principal Financial Group
PFG
$17.8B
| $353K | 0.01% |
8,001
+2,681
| +50% | +$118K |
|
639
State Street
STT
$31.7B
| $353K | 0.01% |
5,590
+2,325
| +71% | +$147K |
|
640
United Airlines
UAL
$34.9B
| $348K | 0.01% |
4,152
-738
| -15% | -$61.9K |
|
641
Exact Sciences
EXAS
$10.2B
| $347K | 0.01% |
+5,496
| New | +$347K |
|
642
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $346K | 0.01% |
11,655
-537
| -4% | -$15.9K |
|
643
Synchrony
SYF
$28B
| $346K | 0.01% |
14,740
-3,532
| -19% | -$82.9K |
|
644
The Mosaic Company
MOS
$10.3B
| $340K | 0.01% |
+11,637
| New | +$340K |
|
|
JHMF
645
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $340K | 0.01% |
10,849
-627
| -5% | -$19.7K |
|
646
HCA Healthcare
HCA
$97.8B
| $339K | 0.01% |
2,722
+273
| +11% | +$34K |
|
|
APC
647
DELISTED
Anadarko Petroleum
APC
| $338K | 0.01% |
7,707
-108
| -1% | -$4.74K |
|
648
Toyota
TM
$264B
| $336K | 0.01% |
2,892
-17
| -0.6% | -$1.98K |
|
649
Primis Financial Corp
FRST
$275M
| $331K | 0.01% |
25,000
| – | – |
|
650
Fortune Brands Innovations
FBIN
$7.29B
| $330K | 0.01% |
+10,160
| New | +$330K |
|