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 | |
|---|---|---|---|---|---|---|
751
DTE Energy
DTE
$28.4B
| $219K | ﹤0.01% |
+2,331
| New | +$219K |
|
|
GOOS
752
Canada Goose Holdings
GOOS
$1.3B
| $219K | ﹤0.01% |
5,000
| – | – |
|
753
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $215K | ﹤0.01% |
+7,331
| New | +$215K |
|
|
BERY
754
DELISTED
Berry Global Group, Inc.
BERY
| $214K | ﹤0.01% |
4,912
+242
| +5% | +$10.5K |
|
755
Howmet Aerospace
HWM
$71.8B
| $213K | ﹤0.01% |
+16,458
| New | +$213K |
|
756
Dollar General
DG
$24.1B
| $210K | ﹤0.01% |
+1,946
| New | +$210K |
|
757
Pultegroup
PHM
$27.7B
| $210K | ﹤0.01% |
8,090
-2,179
| -21% | -$56.6K |
|
758
iShares US Financial Services ETF
IYG
$1.9B
| $208K | ﹤0.01% |
5,550
| – | – |
|
759
Veeva Systems
VEEV
$44.7B
| $208K | ﹤0.01% |
2,330
+127
| +6% | +$11.3K |
|
760
Fair Isaac
FICO
$36.8B
| $207K | ﹤0.01% |
1,106
-51
| -4% | -$9.55K |
|
761
Trane Technologies
TT
$92.1B
| $207K | ﹤0.01% |
2,267
-1,126
| -33% | -$103K |
|
762
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
| $203K | ﹤0.01% |
4,842
| – | – |
|
763
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $203K | ﹤0.01% |
4,339
+343
| +9% | +$16K |
|
764
Ferrari
RACE
$87.1B
| $203K | ﹤0.01% |
2,038
-559
| -22% | -$55.7K |
|
765
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $202K | ﹤0.01% |
4,987
| – | – |
|
766
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $202K | ﹤0.01% |
+2,021
| New | +$202K |
|
767
Freeport-McMoran
FCX
$66.5B
| $200K | ﹤0.01% |
19,352
-5,448
| -22% | -$56.3K |
|
768
Goodyear
GT
$2.43B
| $200K | ﹤0.01% |
+9,801
| New | +$200K |
|
769
Mercado Libre
MELI
$123B
| $200K | ﹤0.01% |
684
-95
| -12% | -$27.8K |
|
770
Progressive
PGR
$143B
| $200K | ﹤0.01% |
3,318
-540
| -14% | -$32.6K |
|
771
Kimco Realty
KIM
$15.4B
| $198K | ﹤0.01% |
+13,505
| New | +$198K |
|
772
Antero Midstream
AM
$8.73B
| $197K | ﹤0.01% |
17,637
-2,812
| -14% | -$31.4K |
|
773
Adient
ADNT
$2B
| $188K | ﹤0.01% |
+12,480
| New | +$188K |
|
774
First Horizon
FHN
$11.3B
| $188K | ﹤0.01% |
14,284
-821
| -5% | -$10.8K |
|
775
Coty
COTY
$3.81B
| $180K | ﹤0.01% |
+27,432
| New | +$180K |
|