Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$777M
AUM Growth
+$777M
(-2.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
388
New
37
Increased
110
Reduced
147
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.02% |
| 2 | Industrials | 5.92% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.03M | 0.39% |
63,050
+25,296
| +67% | +$1.22M |
|
52
Caterpillar
CAT
$196B
| $3.01M | 0.39% |
30,312
-15,689
| -34% | -$1.56M |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $2.91M | 0.38% |
51,803
+550
| +1% | +$30.9K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $2.89M | 0.37% |
2,592
-46
| -2% | -$51.3K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.86M | 0.37% |
48,574
+22,873
| +89% | +$1.35M |
|
56
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.82M | 0.36% |
137,081
-2,039
| -1% | -$42K |
|
57
Vanguard Financials ETF
VFH
$13B
| $2.78M | 0.36% |
61,047
-685
| -1% | -$31.2K |
|
58
Gilead Sciences
GILD
$140B
| $2.73M | 0.35% |
38,474
+7,208
| +23% | +$511K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $2.7M | 0.35% |
35,912
+16,711
| +87% | +$1.26M |
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.67M | 0.34% |
+23,946
| New | +$2.67M |
|
61
NOV
NOV
$4.94B
| $2.67M | 0.34% |
34,236
-2,046
| -6% | -$159K |
|
62
iShares Gold Trust
IAU
$50.6B
| $2.65M | 0.34% |
212,748
-48,848
| -19% | -$608K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.64M | 0.34% |
+50,519
| New | +$2.64M |
|
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.63M | 0.34% |
44,547
-2,558
| -5% | -$151K |
|
65
RTX Corp
RTX
$212B
| $2.54M | 0.33% |
21,736
+7,477
| +52% | +$874K |
|
66
iShares US Industrials ETF
IYJ
$1.73B
| $2.51M | 0.32% |
24,976
-209
| -0.8% | -$21K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $2.48M | 0.32% |
90,571
+33,332
| +58% | +$914K |
|
68
Union Pacific
UNP
$133B
| $2.39M | 0.31% |
12,728
-3,096
| -20% | -$581K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.38M | 0.31% |
65,504
+322
| +0.5% | +$11.7K |
|
|
WPZ
70
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.34M | 0.3% |
45,882
+1,901
| +4% | +$96.8K |
|
71
Cummins
CMI
$54.9B
| $2.31M | 0.3% |
15,498
+5,354
| +53% | +$798K |
|
72
AT&T
T
$209B
| $2.3M | 0.3% |
65,542
-45,750
| -41% | -$1.6M |
|
73
Schwab US Large- Cap ETF
SCHX
$59B
| $2.3M | 0.3% |
51,367
-17,547
| -25% | -$785K |
|
|
TYG
74
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.27M | 0.29% |
49,559
+12,977
| +35% | +$594K |
|
|
WBC
75
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.21M | 0.28% |
20,905
| – | – |
|