Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$888M
AUM Growth
+$888M
(-1.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
378
New
21
Increased
138
Reduced
141
Closed
37
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.2M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.97M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
Sector Composition
| 1 | Energy | 10.3% |
| 2 | Communication Services | 9.68% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.63% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.91M | 0.33% | 47,426 +2,879 | +6% | +$177K |
|
52
Gilead Sciences
GILD
$140B
| $2.89M | 0.33% | 27,183 -917 | -3% | -$97.6K |
|
53
NOV
NOV
$4.94B
| $2.87M | 0.32% | 37,643 +769 | +2% | +$58.5K |
|
|
EMC
54
DELISTED
EMC CORPORATION
EMC
| $2.84M | 0.32% | 97,004 -75 | -0.1% | -$2.19K |
|
55
Union Pacific
UNP
$133B
| $2.83M | 0.32% | 26,135 -472 | -2% | -$51.2K |
|
56
FMC
FMC
$4.88B
| $2.73M | 0.31% | 47,810 | – | – |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.69M | 0.3% | 13 | – | – |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $2.67M | 0.3% | 37,740 -1,121 | -3% | -$79.2K |
|
59
Schlumberger
SLB
$55B
| $2.62M | 0.3% | 25,806 +1,980 | +8% | +$201K |
|
60
Cognizant
CTSH
$35.3B
| $2.56M | 0.29% | 57,157 +11,401 | +25% | +$510K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.48M | 0.28% | 51,044 +525 | +1% | +$25.5K |
|
62
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.46M | 0.28% | 126,895 -8,802 | -6% | -$171K |
|
63
Walmart
WMT
$774B
| $2.42M | 0.27% | 31,696 +11,358 | +56% | +$869K |
|
64
Intel
INTC
$107B
| $2.4M | 0.27% | 69,039 +43,543 | +171% | +$1.52M |
|
65
RTX Corp
RTX
$212B
| $2.4M | 0.27% | 22,698 +779 | +4% | +$82.3K |
|
66
Nike
NKE
$114B
| $2.36M | 0.27% | 26,452 +1,938 | +8% | +$173K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.36M | 0.27% | 59,014 -5,075 | -8% | -$203K |
|
|
WPZ
68
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.32M | 0.26% | 43,814 -1,091 | -2% | -$57.9K |
|
69
PepsiCo
PEP
$204B
| $2.24M | 0.25% | 24,103 +3,124 | +15% | +$291K |
|
70
Jones Lang LaSalle
JLL
$14.5B
| $2.23M | 0.25% | 17,659 +13 | +0.1% | +$1.64K |
|
71
iShares US Industrials ETF
IYJ
$1.73B
| $2.21M | 0.25% | 21,892 -3,218 | -13% | -$325K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.25% | 37,212 +6,678 | +22% | +$396K |
|
73
AT&T
T
$209B
| $2.19M | 0.25% | 62,006 -7,048 | -10% | -$248K |
|
74
iShares Gold Trust
IAU
$50.6B
| $2.18M | 0.25% | 186,338 -6,322 | -3% | -$74K |
|
75
M&T Bank
MTB
$31.5B
| $2.16M | 0.24% | 17,534 +440 | +3% | +$54.3K |
|