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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $2.1M | 0.24% | 9,837 -2,917 | -23% | -$622K |
|
77
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.09M | 0.23% | 21,305 -61 | -0.3% | -$5.97K |
|
78
Caterpillar
CAT
$196B
| $2.05M | 0.23% | 20,694 -8,020 | -28% | -$794K |
|
79
OGE Energy
OGE
$8.99B
| $2.02M | 0.23% | 54,450 -5,270 | -9% | -$196K |
|
80
Colgate-Palmolive
CL
$67.9B
| $1.97M | 0.22% | 30,156 +397 | +1% | +$25.9K |
|
81
Oneok
OKE
$48.1B
| $1.96M | 0.22% | 29,928 +3,493 | +13% | +$229K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.94M | 0.22% | 39,336 -8,799 | -18% | -$433K |
|
83
3M
MMM
$82.8B
| $1.93M | 0.22% | 13,647 +1,721 | +14% | +$244K |
|
|
WBC
84
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.9M | 0.21% | 20,905 | – | – |
|
85
Tapestry
TPR
$21.2B
| $1.88M | 0.21% | 52,805 +2,570 | +5% | +$91.5K |
|
86
Bank of America
BAC
$376B
| $1.87M | 0.21% | 109,868 -4,790 | -4% | -$81.7K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| $1.87M | 0.21% | 16,052 +695 | +5% | +$81K |
|
88
Suburban Propane Partners
SPH
$1.23B
| $1.84M | 0.21% | 41,269 | – | – |
|
89
Vanguard Information Technology ETF
VGT
$99.7B
| $1.84M | 0.21% | 18,336 -1,786 | -9% | -$179K |
|
90
iShares US Real Estate ETF
IYR
$3.76B
| $1.81M | 0.2% | 26,201 +3,004 | +13% | +$208K |
|
91
Pfizer
PFE
$141B
| $1.81M | 0.2% | 61,017 +1,007 | +2% | +$29.8K |
|
92
Microsoft
MSFT
$3.77T
| $1.79M | 0.2% | 38,704 +5,760 | +17% | +$267K |
|
93
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.79M | 0.2% | 38,893 -23,050 | -37% | -$1.06M |
|
94
VF Corp
VFC
$5.91B
| $1.79M | 0.2% | 27,089 +590 | +2% | +$39K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $1.76M | 0.2% | 17,416 -8,871 | -34% | -$898K |
|
96
Perrigo
PRGO
$3.27B
| $1.68M | 0.19% | 11,173 +491 | +5% | +$73.7K |
|
97
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.67M | 0.19% | 61,437 -219 | -0.4% | -$5.95K |
|
|
MJN
98
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.66M | 0.19% | 17,271 +326 | +2% | +$31.4K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 0.19% | 33,098 +144 | +0.4% | +$7.21K |
|
100
Booking.com
BKNG
$181B
| $1.65M | 0.19% | 1,422 +53 | +4% | +$61.4K |
|