Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-8.82%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.25B
AUM Growth
+$2.25B
(+4.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
604
New
73
Increased
209
Reduced
169
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$37.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$33.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 3 |
Cincinnati Financial
CINF
|
$13.3M |
| 4 |
Vanguard Value ETF
VTV
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.96M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Energy | 8.39% |
| 3 | Consumer Staples | 7.68% |
| 4 | Industrials | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $13.8M | 0.61% | 189,981 +11,123 | +6% | +$807K |
|
52
Lowe's Companies
LOW
$145B
| $12.6M | 0.56% | 182,981 +7,258 | +4% | +$500K |
|
53
Bankunited
BKU
$2.95B
| $12.5M | 0.56% | 349,711 +92,371 | +36% | +$3.3M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.4M | 0.55% | 118,129 -11,251 | -9% | -$1.18M |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $12.4M | 0.55% | 301,581 +153,390 | +104% | +$6.3M |
|
56
Hormel Foods
HRL
$14B
| $12.2M | 0.54% | 192,897 +6,891 | +4% | +$436K |
|
|
HPY
57
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $12M | 0.53% | 189,973 | – | – |
|
58
Alerian MLP ETF
AMLP
$10.7B
| $12M | 0.53% | 959,152 +279,877 | +41% | +$3.49M |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.7M | 0.52% | 357,256 +80,605 | +29% | +$2.64M |
|
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $11.6M | 0.51% | 237,707 +50,319 | +27% | +$2.45M |
|
61
Wells Fargo
WFC
$263B
| $11.4M | 0.51% | 221,844 -123 | -0.1% | -$6.32K |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $11.2M | 0.5% | +236,476 | New | +$11.2M |
|
63
Morgan Stanley
MS
$240B
| $11.2M | 0.5% | 356,079 +20,831 | +6% | +$656K |
|
64
BorgWarner
BWA
$9.25B
| $11.1M | 0.49% | 266,850 +16,763 | +7% | +$697K |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $10.6M | 0.47% | 271,352 +259,626 | +2,214% | +$10.1M |
|
66
Medtronic
MDT
$119B
| $10.3M | 0.46% | 153,611 +130,889 | +576% | +$8.76M |
|
67
Bank of New York Mellon
BK
$74.5B
| $10.1M | 0.45% | 259,020 +237,534 | +1,106% | +$9.3M |
|
68
Delta Air Lines
DAL
$40.3B
| $10M | 0.44% | 223,181 +11,660 | +6% | +$523K |
|
69
EOG Resources
EOG
$68.2B
| $9.89M | 0.44% | 135,843 +11,866 | +10% | +$864K |
|
70
Enterprise Products Partners
EPD
$69.6B
| $9.83M | 0.44% | 394,737 +310,771 | +370% | +$7.74M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.51M | 0.42% | 72,922 -16,527 | -18% | -$2.16M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $9.49M | 0.42% | 87,750 +3,157 | +4% | +$341K |
|
73
JPMorgan Chase
JPM
$829B
| $9.01M | 0.4% | 147,724 +18,331 | +14% | +$1.12M |
|
74
Prosperity Bancshares
PB
$6.57B
| $8.94M | 0.4% | 181,940 +8 | +0% | +$393 |
|
75
Vanguard Total Stock Market ETF
VTI
$526B
| $8.83M | 0.39% | 89,468 +35,599 | +66% | +$3.51M |
|