Mariner

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
Cap. Flow
-$28.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
34.96%
Holding
388
New
37
Increased
110
Reduced
147
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPP icon
51
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.03M 0.39% 63,050 +25,296 +67% +$1.22M
CAT icon
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
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$2.89M 0.37% 2,592 -46 -2% -$51.3K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$26.8B
$2.86M 0.37% 48,574 +22,873 +89% +$1.35M
EWU icon
56
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.82M 0.36% 137,081 -2,039 -1% -$42K
VFH icon
57
Vanguard Financials ETF
VFH
$13B
$2.78M 0.36% 61,047 -685 -1% -$31.2K
GILD icon
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
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.67M 0.34% +23,946 New +$2.67M
NOV icon
61
NOV
NOV
$4.94B
$2.67M 0.34% 34,236 -2,046 -6% -$159K
IAU icon
62
iShares Gold Trust
IAU
$50.6B
$2.65M 0.34% 212,748 -48,848 -19% -$608K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.64M 0.34% +50,519 New +$2.64M
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.63M 0.34% 44,547 -2,558 -5% -$151K
RTX icon
65
RTX Corp
RTX
$212B
$2.54M 0.33% 21,736 +7,477 +52% +$874K
IYJ icon
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
UNP icon
68
Union Pacific
UNP
$133B
$2.39M 0.31% 12,728 -3,096 -20% -$581K
XLK icon
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
CMI icon
71
Cummins
CMI
$54.9B
$2.31M 0.3% 15,498 +5,354 +53% +$798K
T icon
72
AT&T
T
$209B
$2.3M 0.3% 65,542 -45,750 -41% -$1.6M
SCHX icon
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