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 | |
|---|---|---|---|---|---|---|
651
National Fuel Gas
NFG
$7.77B
| $328K | 0.01% |
+6,403
| New | +$328K |
|
|
VAR
652
DELISTED
Varian Medical Systems, Inc.
VAR
| $319K | 0.01% |
2,818
-366
| -11% | -$41.4K |
|
653
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $314K | 0.01% |
23,397
| – | – |
|
654
Fluor
FLR
$6.65B
| $312K | 0.01% |
9,675
-471
| -5% | -$15.2K |
|
655
Synaptics
SYNA
$2.67B
| $312K | 0.01% |
+8,374
| New | +$312K |
|
656
Liberty Global Class C
LBTYK
$3.98B
| $310K | 0.01% |
15,000
-9,820
| -40% | -$203K |
|
657
Ionis Pharmaceuticals
IONS
$10.1B
| $309K | 0.01% |
+5,710
| New | +$309K |
|
|
SRCL
658
DELISTED
Stericycle Inc
SRCL
| $308K | 0.01% |
+8,389
| New | +$308K |
|
|
RHT
659
DELISTED
Red Hat Inc
RHT
| $306K | 0.01% |
1,743
+5
| +0.3% | +$878 |
|
660
Old Dominion Freight Line
ODFL
$30.5B
| $303K | 0.01% |
7,356
-9,732
| -57% | -$401K |
|
661
Nokia
NOK
$24.6B
| $298K | 0.01% |
+51,270
| New | +$298K |
|
662
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $297K | 0.01% |
19,000
+9,317
| +96% | +$146K |
|
663
NXP Semiconductors
NXPI
$56B
| $296K | 0.01% |
4,043
-1,007
| -20% | -$73.7K |
|
|
GRUB
664
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $296K | 0.01% |
1,925
-152
| -7% | -$23.4K |
|
665
Autodesk
ADSK
$68.8B
| $295K | 0.01% |
2,289
+299
| +15% | +$38.5K |
|
666
Ambev
ABEV
$35.2B
| $293K | 0.01% |
74,847
-23,362
| -24% | -$91.5K |
|
667
Ball Corp
BALL
$13.6B
| $291K | 0.01% |
6,318
+520
| +9% | +$24K |
|
668
CACI
CACI
$10.5B
| $290K | 0.01% |
2,016
-239
| -11% | -$34.4K |
|
669
Boston Scientific
BSX
$156B
| $289K | 0.01% |
8,183
+244
| +3% | +$8.62K |
|
670
Expeditors International
EXPD
$16.3B
| $289K | 0.01% |
4,247
-368
| -8% | -$25K |
|
|
NBLX
671
DELISTED
Noble Midstream Partners LP
NBLX
| $289K | 0.01% |
10,011
-1,219
| -11% | -$35.2K |
|
672
Ameriprise Financial
AMP
$46.3B
| $287K | 0.01% |
2,748
+235
| +9% | +$24.5K |
|
673
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $286K | 0.01% |
+4,739
| New | +$286K |
|
674
Simmons First National
SFNC
$2.96B
| $286K | 0.01% |
11,840
-61
| -0.5% | -$1.47K |
|
|
PDCE
675
DELISTED
PDC Energy, Inc.
PDCE
| $284K | 0.01% |
+9,545
| New | +$284K |
|